Performance by Correlated Group

 

Viewing data as of 2024-05-29 4:06 pm ET (10 min updates).

	cGroup	Funds	Trad.	RSf	Today	5 Days	1 Mth	3 Mths	6 Mths	1 Year
	Crypto/Blkchain	23	22	92.92	-1.57	-1.95	8.15	7.26	57.54	127.01
	Metals	37	26	89.08	-1.14	-2.91	4.60	29.26	19.74	20.01
	Utilities	15	12	74.15	-1.35	-3.37	4.20	12.43	13.31	15.90
	Technology	117	104	71.95	-0.79	-0.71	3.59	2.82	17.53	26.85
	Financial	32	26	70.38	-1.20	-3.35	0.55	2.44	14.35	26.76
	US Brd Mkt	518	490	62.14	-0.71	-1.43	1.71	2.37	13.08	20.69
	Industrial	68	63	59.13	-1.19	-2.50	0.66	2.05	13.33	19.99
	Energy	65	53	56.60	-1.39	-1.95	-1.39	6.94	7.03	16.98
	Devlpd x/US	280	271	55.57	-1.37	-1.94	1.74	3.62	10.72	14.13
	Consum Discr	125	107	55.17	-1.15	-2.72	0.28	0.69	13.00	19.66
	Materials	37	33	54.75	-1.63	-2.61	0.87	8.17	10.33	10.99
	Emerg Mkts	145	128	50.76	-1.07	-2.31	1.58	5.34	8.48	11.46
	n/c	526	479	48.95	-0.68	-1.39	1.49	2.85	9.95	14.45
	Agriculture	6	6	45.59	-0.61	0.47	2.08	6.50	2.77	3.82
	Consum Stpl	45	44	41.57	-1.05	-3.24	-0.52	2.08	8.07	10.49
	Volatility	6	4	23.19	1.35	2.24	-3.07	-4.99	-8.56	-21.65
	Fixed Income	350	334	23.16	-0.30	-0.83	0.50	0.19	3.25	4.41
	Health Care	43	37	21.84	-1.15	-3.28	0.60	-6.37	11.50	3.34
	Currency	12	8	18.59	-0.16	-0.18	0.22	0.01	0.43	1.63
	Real Estate	37	32	15.10	-1.09	-4.34	-0.55	-2.24	2.62	5.43

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals

Viewing data as of 2024-05-29 4:06 pm ET (10 min updates).

Symbol	05/29	05/21	05/14	05/07	04/30	04/23	04/16	04/09	04/02	03/25	03/18	03/11	03/04
Crypto/Blkchain	92.9	97.1	87.6	95.8	98.1	99.1	97.0	97.6	98.8	99.0	99.1	99.1	99.1
Metals	89.1	88.0	86.5	78.0	74.5	75.8	78.0	74.3	53.5	25.6	32.6	33.3	18.8
Utilities	74.1	75.9	75.1	68.5	56.5	50.4	29.0	34.0	39.1	31.3	18.8	22.1	22.2
Technology	71.9	74.1	70.4	74.3	73.1	69.2	73.0	76.5	75.5	77.7	77.8	81.6	81.8
Financial	70.4	74.9	79.0	76.4	68.8	74.0	67.4	71.2	71.7	71.3	63.2	67.0	65.5
US Brd Mkt	62.1	61.2	59.6	62.3	63.7	63.3	65.6	64.3	67.1	67.5	67.8	67.7	67.9
Industrial	59.1	63.3	65.7	65.9	67.2	67.4	66.2	66.4	66.8	67.4	65.1	66.7	68.1
Energy	56.6	52.4	52.6	56.2	55.8	63.6	68.4	64.7	63.9	56.0	56.3	40.0	31.1
Devlpd x/US	55.6	54.2	56.4	53.0	51.3	53.8	49.0	51.7	51.1	53.4	54.3	53.6	51.5
Consum Discr	55.2	60.4	66.1	64.5	56.7	60.0	58.8	63.3	59.5	62.7	55.6	62.1	67.4
Materials	54.8	55.6	57.4	52.6	46.4	46.7	46.9	48.2	41.4	37.4	37.2	33.9	30.0
Emerg Mkts	50.8	50.8	51.8	45.9	47.6	42.1	36.3	42.1	37.7	36.6	37.9	39.2	38.1
n/c	49.0	47.7	46.8	47.5	48.6	47.9	49.3	47.9	47.9	47.5	48.7	48.0	48.1
Agriculture	45.6	38.1	27.1	30.2	30.2	31.7	32.9	30.6	34.2	30.2	28.9	20.3	16.3
Consum Stpl	41.6	46.4	49.1	44.6	42.9	45.3	37.0	40.0	44.0	43.1	38.1	39.9	37.5
Volatility	23.2	19.3	17.2	18.4	20.5	21.1	27.8	22.8	25.9	26.1	27.3	22.8	25.7
Fixed Income	23.2	20.5	19.8	21.6	23.7	24.1	26.4	22.1	23.5	22.8	25.8	24.6	26.3
Health Care	21.8	31.6	35.3	33.2	31.6	26.9	29.1	31.9	38.5	45.0	43.1	51.5	56.6
Currency	18.6	13.2	13.7	14.6	19.6	17.4	22.1	13.9	16.0	15.3	19.1	14.5	16.0
Real Estate	15.1	29.0	31.3	19.1	15.1	14.0	10.5	26.5	19.3	27.3	16.4	31.6	36.1

Note that some funds will be assigned a group that looks inappropriate. Often there is an economic reason for the fund to track the assigned group but sometimes, especially with low volume funds, the fund may not have strong correlation with any group.

The statistics above reflect the average of all traditional funds in the group. This excludes the effect of short and leveraged funds of which some groups have more than others. The number of traditional funds is in the Trad column above, where the Funds column is the total number of funds in the group.