Performance by Correlated Group

 

Viewing data as of 2024-05-06 11:44 am ET (10 min updates).

	cGroup	Funds	Trad.	RSf	Today	5 Days	1 Mth	3 Mths	6 Mths	1 Year
	Crypto/Blkchain	23	22	96.33	2.46	0.84	-5.16	42.22	54.55	103.56
	Financial	32	26	77.09	0.69	1.85	0.45	6.89	21.57	33.48
	Metals	37	26	77.05	1.90	-0.65	0.80	19.10	19.14	3.56
	Technology	117	104	74.74	0.89	1.26	-1.06	4.66	24.32	34.18
	Industrial	68	63	66.46	0.77	0.99	-0.75	6.42	19.69	21.85
	Consum Discr	125	107	65.92	1.00	1.49	-0.34	6.17	20.52	24.62
	Utilities	15	12	61.54	0.41	2.30	4.39	12.72	13.54	8.85
	US Brd Mkt	521	494	60.34	0.51	0.65	-0.92	4.35	17.25	22.51
	Energy	65	53	56.86	1.09	-1.54	-2.52	10.32	2.95	20.44
	Emerg Mkts	144	127	53.30	0.04	2.15	3.12	9.88	13.82	11.53
	Devlpd x/US	279	270	52.93	0.52	1.30	0.34	5.66	15.55	13.42
	Materials	37	33	51.89	0.53	0.39	-0.34	10.83	12.73	8.36
	n/c	521	474	47.24	0.42	0.87	-0.10	4.55	13.49	15.01
	Consum Stpl	45	44	41.97	0.16	0.36	0.17	4.63	12.11	9.63
	Health Care	44	38	33.66	0.13	2.67	-0.91	0.84	19.19	3.35
	Agriculture	6	6	27.25	0.83	0.65	0.47	3.42	-1.34	0.39
	Real Estate	37	32	20.81	0.06	0.78	-1.57	0.30	9.06	4.15
	Fixed Income	349	333	20.62	0.06	0.72	0.03	0.55	5.84	3.30
	Volatility	6	4	16.14	-0.49	-1.86	-5.98	-4.82	-11.31	-23.68
	Currency	12	8	14.56	-0.03	0.28	0.00	0.08	1.76	0.68

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 2024-05-06 11:44 am ET (10 min updates).

Symbol	05/06	04/29	04/22	04/15	04/08	04/01	03/22	03/15	03/08	03/01	02/23	02/15	02/08
Crypto/Blkchain	96.3	98.7	99.1	96.7	98.6	98.8	98.8	99.2	99.1	99.0	98.6	98.8	96.9
Financial	77.1	67.1	73.2	68.6	71.9	71.6	69.5	66.9	64.9	64.4	66.8	70.7	64.1
Metals	77.0	79.6	78.6	78.9	69.9	43.7	25.5	34.2	31.3	14.8	14.5	14.4	15.8
Technology	74.7	74.2	65.8	72.3	77.3	76.6	78.5	77.3	81.4	82.0	81.2	83.3	83.1
Industrial	66.5	66.7	67.2	66.3	66.4	67.5	67.8	66.8	66.5	67.8	67.6	66.9	66.2
Consum Discr	65.9	59.9	55.6	58.3	63.8	61.5	62.3	59.3	62.8	68.1	65.2	70.4	65.3
Utilities	61.5	51.6	51.9	31.8	34.9	37.8	27.8	16.7	21.1	18.5	16.3	17.0	16.0
US Brd Mkt	60.3	63.0	63.3	65.4	64.7	67.4	67.5	66.7	67.3	67.9	68.2	68.0	69.0
Energy	56.9	62.9	65.5	69.3	62.4	57.5	51.6	57.1	35.6	34.4	29.2	27.3	23.1
Emerg Mkts	53.3	47.6	43.9	37.3	39.9	36.1	37.9	38.5	38.5	38.3	39.7	36.7	36.1
Devlpd x/US	52.9	51.5	53.0	49.3	52.7	52.8	53.8	55.3	55.6	52.3	52.6	49.2	50.4
Materials	51.9	51.2	52.0	47.3	45.6	39.7	37.1	38.7	32.7	31.0	30.1	29.0	27.8
n/c	47.2	48.3	48.5	49.5	48.2	48.0	48.0	48.5	48.2	48.5	48.4	48.4	48.8
Consum Stpl	42.0	42.4	47.0	37.3	39.2	43.8	41.8	37.0	37.9	37.2	38.0	35.8	33.2
Health Care	33.7	28.5	24.0	28.7	34.4	42.7	46.1	44.2	52.7	58.7	57.5	59.1	49.1
Agriculture	27.2	31.0	33.5	33.4	29.6	31.6	25.8	28.7	18.1	14.4	13.3	13.6	20.7
Real Estate	20.8	16.4	11.7	11.1	24.8	23.1	27.2	19.5	31.1	33.9	32.4	35.4	33.7
Fixed Income	20.6	22.3	25.5	26.2	21.8	22.6	23.0	24.6	25.2	25.6	27.3	29.0	31.5
Volatility	16.1	18.7	23.9	27.5	23.5	25.6	26.2	25.2	22.9	25.1	24.4	24.9	27.0
Currency	14.6	17.6	19.6	21.7	14.1	15.3	14.7	18.1	15.1	15.3	16.7	18.1	20.3

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.