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Gator Capital Long/Short Fund (COAGX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Aug 1, 2026

The fund's principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk (the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30% and 100% of its net assets in common stocks and ETFs, and between 0% and 30% in cash, money market investments or fixed income securities. It may invest in companies of any size.

Sharpe ratio is not yet available for COAGX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Gator Capital Long/Short Fund's Sharpe Ratio with other mutual funds in the Long-Short category across multiple time periods, showing how COAGX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BPLEXBoston Partners Long/Short Equity Fund3.42
VMNIXVanguard Market Neutral Fund Institutional Shares3.36
VMNFXVanguard Market Neutral Fund Investor Shares3.35
JAKVXJohn Hancock Disciplined Value Global Long/Short Fund Class R62.78
GTAPXQuantitative U.S. Long/Short Equity Portfolio2.75
JAKRXJohn Hancock Disciplined Value Global Long/Short Fund Class A2.75
KCEIXKnights of Columbus Long/Short Equity Fund2.72
SNOIXEasterly Snow Long/Short Opportunity Fund2.35
CDAZXMulti-Manager Directional Alternative Strategies Fund2.28
GARIXGotham Absolute Return Fund2.15
COAGXGator Capital Long/Short Fund—
Benchmark

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Time Period

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Historical Sharpe Ratio

The chart shows COAGX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when COAGX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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