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ABRVX vs. BDMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABRVX vs. BDMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABR Dynamic Blend Equity & Volatility Fund (ABRVX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). The values are adjusted to include any dividend payments, if applicable.

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ABRVX vs. BDMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABRVX
ABR Dynamic Blend Equity & Volatility Fund
-2.33%-0.70%11.76%8.89%-27.36%15.95%49.42%9.08%-3.28%9.50%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
4.32%18.30%21.39%14.55%1.80%3.34%0.29%-0.85%2.20%12.85%

Returns By Period

In the year-to-date period, ABRVX achieves a -2.33% return, which is significantly lower than BDMIX's 4.32% return. Over the past 10 years, ABRVX has underperformed BDMIX with an annualized return of 5.55%, while BDMIX has yielded a comparatively higher 7.29% annualized return.


ABRVX

1D
2.15%
1M
-2.33%
YTD
-2.33%
6M
-1.63%
1Y
3.14%
3Y*
4.63%
5Y*
-0.60%
10Y*
5.55%

BDMIX

1D
0.73%
1M
1.60%
YTD
4.32%
6M
8.75%
1Y
17.17%
3Y*
18.86%
5Y*
11.38%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ABRVX vs. BDMIX - Expense Ratio Comparison

ABRVX has a 1.98% expense ratio, which is higher than BDMIX's 1.57% expense ratio.


Return for Risk

ABRVX vs. BDMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABRVX
ABRVX Risk / Return Rank: 1010
Overall Rank
ABRVX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ABRVX Sortino Ratio Rank: 88
Sortino Ratio Rank
ABRVX Omega Ratio Rank: 99
Omega Ratio Rank
ABRVX Calmar Ratio Rank: 1111
Calmar Ratio Rank
ABRVX Martin Ratio Rank: 1010
Martin Ratio Rank

BDMIX
BDMIX Risk / Return Rank: 9696
Overall Rank
BDMIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BDMIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BDMIX Omega Ratio Rank: 9393
Omega Ratio Rank
BDMIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BDMIX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABRVX vs. BDMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABR Dynamic Blend Equity & Volatility Fund (ABRVX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABRVXBDMIXDifference

Sharpe ratio

Return per unit of total volatility

0.30

2.55

-2.26

Sortino ratio

Return per unit of downside risk

0.46

3.73

-3.28

Omega ratio

Gain probability vs. loss probability

1.07

1.48

-0.41

Calmar ratio

Return relative to maximum drawdown

0.36

5.14

-4.77

Martin ratio

Return relative to average drawdown

1.03

14.25

-13.22

ABRVX vs. BDMIX - Sharpe Ratio Comparison

The current ABRVX Sharpe Ratio is 0.30, which is lower than the BDMIX Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of ABRVX and BDMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABRVXBDMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

2.55

-2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

1.76

-1.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

1.27

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

1.15

-0.74

Correlation

The correlation between ABRVX and BDMIX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ABRVX vs. BDMIX - Dividend Comparison

ABRVX's dividend yield for the trailing twelve months is around 1.29%, less than BDMIX's 8.56% yield.


TTM20252024202320222021202020192018201720162015
ABRVX
ABR Dynamic Blend Equity & Volatility Fund
1.29%1.26%2.07%0.00%0.00%8.33%24.49%0.80%3.95%3.26%1.29%0.00%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
8.56%8.94%13.26%7.42%0.00%1.23%0.30%6.78%0.94%0.00%0.00%1.86%

Drawdowns

ABRVX vs. BDMIX - Drawdown Comparison

The maximum ABRVX drawdown since its inception was -29.71%, which is greater than BDMIX's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for ABRVX and BDMIX.


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Drawdown Indicators


ABRVXBDMIXDifference

Max Drawdown

Largest peak-to-trough decline

-29.71%

-11.89%

-17.82%

Max Drawdown (1Y)

Largest decline over 1 year

-10.85%

-3.60%

-7.25%

Max Drawdown (5Y)

Largest decline over 5 years

-29.71%

-7.45%

-22.26%

Max Drawdown (10Y)

Largest decline over 10 years

-29.71%

-9.44%

-20.27%

Current Drawdown

Current decline from peak

-14.71%

-0.13%

-14.58%

Average Drawdown

Average peak-to-trough decline

-11.44%

-2.71%

-8.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

1.30%

+2.50%

Volatility

ABRVX vs. BDMIX - Volatility Comparison

ABR Dynamic Blend Equity & Volatility Fund (ABRVX) has a higher volatility of 3.18% compared to BlackRock Global Long/Short Equity Fund Class I (BDMIX) at 1.72%. This indicates that ABRVX's price experiences larger fluctuations and is considered to be riskier than BDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABRVXBDMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.18%

1.72%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

7.07%

4.78%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

11.61%

6.93%

+4.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.46%

6.51%

+5.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.64%

5.77%

+7.87%