The Hartford Related Correlations
HDGRX Fund | USD 34.43 0.22 0.64% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between The Mutual Fund performing well and The Hartford 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 The Hartford'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
HGOFX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.07 | 5.98 | |||
HGOIX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.07 | 5.98 | |||
HGORX | 0.96 | 0.03 | 0.04 | 0.10 | 1.07 | 2.06 | 6.03 | |||
HGOSX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.05 | 6.01 | |||
HGOTX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.07 | 6.00 | |||
HGOVX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.06 | 6.01 | |||
HGOYX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.05 | 5.98 | |||
HGOAX | 0.96 | 0.03 | 0.04 | 0.10 | 1.06 | 2.06 | 6.02 | |||
HGOCX | 0.97 | 0.03 | 0.04 | 0.10 | 1.07 | 2.07 | 6.01 | |||
HGXAX | 0.60 | (0.08) | (0.09) | 0.01 | 0.71 | 1.16 | 3.40 |