Sortino ratio is not yet available for QAITX. 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 Q3 All-Weather Tactical Fund's Sortino Ratio with other mutual funds in the Tactical Allocation category across multiple time periods, showing how QAITX'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 Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund | 4.43 | |||
| HSTRX | Hussman Strategic Total Return Fund | 4.41 | |||
| PAAIX | PIMCO All Asset Fund | 4.34 | |||
| PASAX | PIMCO All Asset Fund Class A | 4.20 | |||
| QDSNX | AQR Diversifying Strategies Fund Class N | 3.77 | |||
| ASTIX | Astor Dynamic Allocation Fund | 3.74 | |||
| PAUIX | PIMCO All Asset All Authority Fund | 3.60 | |||
| ABRYX | Invesco Balanced-Risk Allocation Fund | 3.58 | |||
| GTAIX | Donoghue Forlines Tactical Allocation Fund | 3.54 | |||
| ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 3.53 | |||
| QAITX | Q3 All-Weather Tactical Fund | — |
Historical Sortino Ratio
The chart shows QAITX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when QAITX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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