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Performance by Correlated Group

These fund groupings are derived from a combination of fund details and price correlation, and therefore will in a few cases be non-intuitive to the fund name. They do, however, generally reflect what funds are moving in a related pattern within the dynamic marketplace. These groupings are recalculated periodically and performance numbers are current with the site. See below for more detail.

 
Viewing Tuesday's Closing data.

  cGroupFundsTrad.RSf 1 Day5 Days1 Mth3 Mths 6 Mths1 Year
Crypto/Blkchain 24 23 97.59 -1.31 -2.72 12.84 32.26 14.00 59.26
Metals 38 26 88.31 0.51 -3.12 4.03 10.41 31.39 42.16
Technology 117 104 82.90 -0.52 0.52 3.32 21.09 9.93 27.41
Emerg Mkts 150 132 66.50 0.19 -0.42 2.57 11.42 14.73 16.87
Utilities 15 12 66.38 0.69 -0.09 4.01 10.76 12.61 26.69
Devlpd x/US 305 296 64.78 -0.15 -0.17 1.31 8.70 12.36 15.05
Materials 37 33 58.30 -0.53 -1.57 4.94 15.03 11.36 8.57
Industrial 72 67 57.81 -0.54 0.24 3.26 13.55 3.80 12.22
US Brd Mkt 576 548 57.80 -0.20 0.40 2.56 12.01 4.05 13.65
Financial 33 27 57.25 -0.22 -0.61 1.72 10.59 2.45 16.22
n/c 636 579 48.24 -0.08 0.05 1.88 8.63 5.00 10.82
Consum Discr 124 106 44.98 -0.60 -0.21 3.20 12.99 -1.79 4.69
Volatility 5 3 39.35 1.28 -2.39 -3.50 -9.40 6.17 4.41
Energy 62 52 33.94 1.12 2.72 3.78 7.62 -1.28 1.05
Consum Stpl 46 44 32.39 0.34 -0.49 1.76 3.67 1.23 7.32
Currency 13 9 26.34 -0.03 -0.63 -0.54 0.46 4.16 4.03
Fixed Income 382 363 22.87 0.25 0.10 0.14 1.08 1.07 3.09
Real Estate 39 34 22.28 1.35 -0.56 2.34 3.80 -0.02 2.94
Agriculture 6 6 16.20 -0.34 -0.73 -0.87 -3.04 -4.24 -0.24
Health Care 46 40 16.05 -0.95 0.29 2.53 4.61 -5.78 -6.62

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 Tuesday's Closing data.

Symbol 07/2907/2207/1507/0806/3006/2306/1306/0605/3005/2205/1505/0805/01
Crypto/Blkchain 97.697.798.594.093.585.292.191.888.692.283.984.362.4
Metals 88.389.189.287.689.492.991.792.889.989.986.288.487.9
Technology 82.982.881.783.580.875.374.176.464.863.263.854.545.4
Emerg Mkts 66.566.067.959.967.565.769.370.872.470.673.267.763.9
Utilities 66.466.964.155.966.277.774.672.980.075.778.279.880.6
Devlpd x/US 64.865.066.768.470.770.572.571.375.575.474.574.172.9
Materials 58.362.658.359.245.243.544.539.634.233.231.530.426.7
Industrial 57.857.456.558.651.950.448.146.943.844.945.542.934.4
US Brd Mkt 57.856.855.856.955.354.353.553.649.448.649.946.141.7
Financial 57.263.370.171.769.370.364.467.560.063.870.067.857.2
n/c 48.247.847.447.048.048.748.848.948.949.248.849.150.6
Consum Discr 45.048.549.352.040.434.731.833.523.124.623.020.616.0
Volatility 39.436.633.736.161.787.790.175.291.491.290.690.192.2
Energy 33.920.226.628.117.031.644.728.720.023.027.828.329.2
Consum Stpl 32.434.435.536.435.041.440.036.244.244.248.256.857.2
Currency 26.328.327.129.844.547.148.747.059.359.155.562.371.0
Fixed Income 22.922.221.820.228.129.829.030.140.441.940.348.661.3
Real Estate 22.327.028.225.319.830.924.522.227.122.529.240.851.1
Agriculture 16.216.913.713.618.228.832.634.631.436.734.135.740.7
Health Care 16.022.119.823.718.314.816.317.315.513.911.114.717.1

About Correlated Groups

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.



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