Performance by Correlated Group

 

Viewing data as of 2024-04-29 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	98.69	-1.61	-4.29	-12.31	36.16	73.15	96.94
	Metals	37	26	79.85	0.53	2.59	7.84	16.58	20.21	7.33
	Technology	117	104	74.10	0.41	3.80	-3.69	2.45	28.34	30.20
	Financial	32	26	67.68	0.04	-0.16	-3.17	1.94	24.00	23.19
	Industrial	67	62	66.59	0.51	1.55	-3.14	4.31	22.43	18.70
	US Brd Mkt	518	491	63.09	0.24	1.55	-2.74	3.09	20.57	19.64
	Energy	65	53	63.08	0.30	1.27	1.56	9.10	6.28	16.86
	Consum Discr	125	107	59.93	0.62	2.25	-4.08	1.90	23.05	20.12
	Utilities	15	12	51.70	1.24	1.87	1.57	8.14	14.42	5.28
	Devlpd x/US	280	271	51.63	0.49	1.63	-1.73	3.20	18.43	10.87
	Materials	37	33	51.08	1.37	2.29	0.39	7.05	15.19	5.46
	n/c	523	476	47.94	0.35	1.50	-1.72	2.84	15.43	12.74
	Emerg Mkts	143	126	47.54	0.99	3.34	1.44	6.28	14.15	9.03
	Consum Stpl	45	44	42.34	0.41	0.69	-1.86	2.62	14.68	6.69
	Agriculture	6	6	31.00	-0.71	-0.27	-0.12	2.77	-1.34	-0.55
	Health Care	44	38	28.41	1.47	2.12	-6.58	-2.72	18.28	1.82
	Fixed Income	349	333	22.39	0.22	0.22	-1.56	-0.57	6.35	2.60
	Volatility	6	4	18.78	-0.88	-2.85	-1.94	-3.24	-14.38	-22.17
	Currency	12	8	17.73	0.29	0.41	-0.27	-0.76	1.72	0.71
	Real Estate	37	32	16.14	0.81	1.35	-5.24	-4.23	13.55	2.15

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 2024-04-29 4:06 pm ET (10 min updates).

Symbol	04/29	04/22	04/15	04/08	04/01	03/22	03/15	03/08	03/01	02/23	02/15	02/08	02/01
Crypto/Blkchain	98.7	99.1	96.7	98.6	98.8	98.8	99.2	99.1	99.0	98.6	98.8	96.9	95.4
Metals	79.9	78.6	78.9	69.9	43.7	25.5	34.2	31.3	14.8	14.5	14.4	15.8	14.5
Technology	74.1	65.8	72.3	77.3	76.6	78.5	77.3	81.4	82.0	81.2	83.3	83.1	81.6
Financial	67.7	73.2	68.6	71.9	71.6	69.5	66.9	64.9	64.4	66.8	70.7	64.1	68.8
Industrial	66.6	67.1	66.3	66.5	67.7	68.0	66.9	66.5	67.7	67.6	66.9	66.4	64.6
US Brd Mkt	63.1	63.3	65.4	64.7	67.4	67.5	66.7	67.3	67.9	68.2	68.0	69.0	67.3
Energy	63.1	65.5	69.3	62.4	57.5	51.6	57.1	35.6	34.4	29.2	27.3	23.1	19.2
Consum Discr	59.9	55.6	58.3	63.8	61.5	62.3	59.3	62.8	68.1	65.2	70.4	65.3	67.4
Utilities	51.7	51.9	31.8	34.9	37.8	27.8	16.7	21.1	18.5	16.3	17.0	16.0	19.3
Devlpd x/US	51.6	53.0	49.4	52.7	52.8	53.9	55.3	55.7	52.3	52.7	49.2	50.4	52.8
Materials	51.1	52.0	47.3	45.6	39.7	37.1	38.7	32.7	31.0	30.1	29.0	27.8	28.2
n/c	47.9	48.2	49.2	48.1	48.0	48.0	48.4	48.2	48.5	48.4	48.4	48.8	48.3
Emerg Mkts	47.5	43.9	37.2	39.9	36.1	37.9	38.5	38.5	38.4	39.7	36.7	36.1	35.3
Consum Stpl	42.3	47.0	37.3	39.2	43.8	41.8	37.0	37.9	37.2	38.0	35.8	33.2	37.1
Agriculture	31.0	33.5	33.4	29.6	31.6	25.8	28.7	18.1	14.4	13.3	13.6	20.7	14.7
Health Care	28.4	24.0	28.7	34.4	42.7	46.1	44.2	52.7	58.7	57.5	59.1	49.1	49.6
Fixed Income	22.4	25.5	26.2	21.8	22.6	23.0	24.6	25.2	25.6	27.3	29.0	31.5	32.1
Volatility	18.8	23.9	27.5	23.5	25.6	26.2	25.2	22.9	25.1	24.4	24.9	27.0	25.6
Currency	17.7	19.6	21.7	14.1	15.3	14.7	18.1	15.1	15.3	16.7	18.1	20.3	17.6
Real Estate	16.1	11.7	11.1	24.8	23.1	27.2	19.5	31.1	33.9	32.4	35.4	33.7	43.6

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.