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ABYIX vs. MFTFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABYIX vs. MFTFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abbey Capital Futures Strategy Fund Class I (ABYIX) and Arrow Managed Futures Stragegy Fund (MFTFX). The values are adjusted to include any dividend payments, if applicable.

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ABYIX vs. MFTFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABYIX
Abbey Capital Futures Strategy Fund Class I
4.62%1.62%1.11%-3.29%17.06%3.39%7.92%8.84%-6.15%-0.09%
MFTFX
Arrow Managed Futures Stragegy Fund
5.39%9.29%6.87%-13.57%57.88%2.13%-4.13%15.17%-19.70%19.09%

Returns By Period

In the year-to-date period, ABYIX achieves a 4.62% return, which is significantly lower than MFTFX's 5.39% return. Over the past 10 years, ABYIX has underperformed MFTFX with an annualized return of 2.84%, while MFTFX has yielded a comparatively higher 5.15% annualized return.


ABYIX

1D
0.00%
1M
-1.28%
YTD
4.62%
6M
7.68%
1Y
8.38%
3Y*
2.42%
5Y*
3.73%
10Y*
2.84%

MFTFX

1D
0.47%
1M
-6.93%
YTD
5.39%
6M
14.77%
1Y
21.93%
3Y*
6.88%
5Y*
10.71%
10Y*
5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ABYIX vs. MFTFX - Expense Ratio Comparison

ABYIX has a 1.79% expense ratio, which is higher than MFTFX's 1.54% expense ratio.


Return for Risk

ABYIX vs. MFTFX — Risk / Return Rank

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

ABYIX
ABYIX Risk / Return Rank: 5353
Overall Rank
ABYIX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ABYIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
ABYIX Omega Ratio Rank: 4747
Omega Ratio Rank
ABYIX Calmar Ratio Rank: 7070
Calmar Ratio Rank
ABYIX Martin Ratio Rank: 3030
Martin Ratio Rank

MFTFX
MFTFX Risk / Return Rank: 4242
Overall Rank
MFTFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MFTFX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MFTFX Omega Ratio Rank: 3636
Omega Ratio Rank
MFTFX Calmar Ratio Rank: 6161
Calmar Ratio Rank
MFTFX Martin Ratio Rank: 2727
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.

ABYIX vs. MFTFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbey Capital Futures Strategy Fund Class I (ABYIX) and Arrow Managed Futures Stragegy Fund (MFTFX). 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.


ABYIXMFTFXDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.89

+0.17

Sortino ratio

Return per unit of downside risk

1.51

1.27

+0.24

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

1.59

1.40

+0.19

Martin ratio

Return relative to average drawdown

3.20

2.86

+0.34

ABYIX vs. MFTFX - Sharpe Ratio Comparison

The current ABYIX Sharpe Ratio is 1.06, which is comparable to the MFTFX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ABYIX and MFTFX, 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


ABYIXMFTFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.89

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.49

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.23

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.15

+0.39

Correlation

The correlation between ABYIX and MFTFX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ABYIX vs. MFTFX - Dividend Comparison

ABYIX's dividend yield for the trailing twelve months is around 1.27%, while MFTFX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ABYIX
Abbey Capital Futures Strategy Fund Class I
1.27%1.33%2.10%2.03%15.24%3.68%1.54%8.70%0.14%0.00%0.00%0.24%
MFTFX
Arrow Managed Futures Stragegy Fund
0.00%0.00%0.00%11.75%41.04%2.30%0.00%20.00%7.84%2.12%9.36%1.21%

Drawdowns

ABYIX vs. MFTFX - Drawdown Comparison

The maximum ABYIX drawdown since its inception was -17.13%, smaller than the maximum MFTFX drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for ABYIX and MFTFX.


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Drawdown Indicators


ABYIXMFTFXDifference

Max Drawdown

Largest peak-to-trough decline

-17.13%

-35.70%

+18.57%

Max Drawdown (1Y)

Largest decline over 1 year

-4.36%

-10.94%

+6.58%

Max Drawdown (5Y)

Largest decline over 5 years

-14.66%

-32.57%

+17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-14.74%

-35.70%

+20.96%

Current Drawdown

Current decline from peak

-3.02%

-8.12%

+5.10%

Average Drawdown

Average peak-to-trough decline

-6.74%

-17.15%

+10.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

6.42%

-3.99%

Volatility

ABYIX vs. MFTFX - Volatility Comparison

The current volatility for Abbey Capital Futures Strategy Fund Class I (ABYIX) is 1.96%, while Arrow Managed Futures Stragegy Fund (MFTFX) has a volatility of 4.96%. This indicates that ABYIX experiences smaller price fluctuations and is considered to be less risky than MFTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABYIXMFTFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.96%

4.96%

-3.00%

Volatility (6M)

Calculated over the trailing 6-month period

6.43%

15.24%

-8.81%

Volatility (1Y)

Calculated over the trailing 1-year period

7.65%

21.16%

-13.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.01%

22.09%

-14.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.00%

22.13%

-14.13%