- ISIN
- US1288193071
- CUSIP
- 128819307
- Issuer
- Caldwell & Orkin
- Inception Date
- Aug 23, 1992
- Category
- Long-Short
- Min. Investment
- $5,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
COAGX Performance Chart
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Returns By Period
Caldwell & Orkin - Gator Capital Long/Short Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COAGX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.61% | 3.61% | |||||||||||
| 2025 | 6.48% | -2.80% | -6.55% | -0.49% | 7.40% | 6.21% | 5.69% | 3.58% | 0.99% | -3.73% | 2.67% | -2.10% | 17.44% |
| 2024 | 2.33% | 4.81% | 5.04% | -2.11% | 3.40% | -0.52% | 6.86% | -0.18% | 1.35% | 1.98% | 13.82% | -4.75% | 35.58% |
| 2023 | 9.14% | 1.94% | -6.76% | 4.19% | -2.65% | 4.43% | 6.23% | -0.33% | 0.21% | -2.03% | 7.20% | 7.78% | 31.98% |
| 2022 | 2.65% | 0.54% | -3.71% | -3.36% | 0.99% | -10.61% | 5.97% | 1.14% | -8.71% | 7.88% | 4.40% | -2.85% | -7.18% |
| 2021 | 1.46% | 9.77% | 4.12% | 4.81% | 1.71% | -1.11% | -0.34% | 0.51% | -0.68% | 1.54% | -2.50% | 5.61% | 27.17% |
Benchmark Metrics
Caldwell & Orkin - Gator Capital Long/Short Fund has an annualized alpha of 6.30%, beta of 0.29, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 11, 1991.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.17%) than losses (14.90%) - typical of diversified or defensive assets.
- Beta of 0.29 may look defensive, but with R2 of 0.16 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.16 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.30%
- Beta
- 0.29
- R²
- 0.16
- Upside Capture
- 37.17%
- Downside Capture
- 14.90%
Expense Ratio
COAGX has a high expense ratio of 2.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Caldwell & Orkin - Gator Capital Long/Short Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
Dividend yield | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Caldwell & Orkin - Gator Capital Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Caldwell & Orkin - Gator Capital Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caldwell & Orkin - Gator Capital Long/Short Fund was 51.84%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -51.84%Mar 2020 | 4y 1mo | 8mo 22d | 4y 10moFeb 2016 - Dec 2020 |
2025 selloff2025 | -21.00%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 |
Bear market2022 | -20.95%Sep 2022 | 8mo 12d | 9mo 25d | 1y 6moJan 2022 - Jul 2023 |
1992 correction1992 | -19.08%Jun 1992 | 4mo 14d | 5mo 1d | 9mo 15dFeb 1992 - Nov 1992 |
2010 correction2010 | -15.61%May 2010 | 2y 3mo | 2y 8mo | 5y 13dJan 2008 - Jan 2013 |
Drawdown Indicators
| COAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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