Growth Fund Related Correlations
CGFCX Fund | USD 59.76 0.15 0.25% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Growth Mutual Fund performing well and Growth Fund Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Growth Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
AMINX | 0.53 | (0.02) | (0.04) | 0.06 | 0.59 | 1.06 | 2.76 | |||
AMANX | 0.53 | (0.02) | (0.05) | 0.06 | 0.60 | 1.06 | 2.78 | |||
AMDWX | 0.55 | (0.04) | (0.07) | 0.04 | 0.68 | 1.25 | 3.58 | |||
AMIDX | 0.55 | (0.04) | (0.07) | 0.04 | 0.71 | 1.33 | 3.49 |