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ACP.L vs. CRF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACP.L and CRF is 0.07, 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.


-0.50.00.51.00.1

Performance

ACP.L vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armadale Capital plc (ACP.L) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-100.00%
29.38%
ACP.L
CRF

Key characteristics

Returns By Period


ACP.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CRF

YTD

3.10%

1M

0.66%

6M

29.38%

1Y

44.45%

5Y*

16.08%

10Y*

12.58%

*Annualized

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Risk-Adjusted Performance

ACP.L vs. CRF — Risk-Adjusted Performance Rank

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

ACP.L
The Risk-Adjusted Performance Rank of ACP.L is 1212
Overall Rank
The Sharpe Ratio Rank of ACP.L is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ACP.L is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ACP.L is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ACP.L is 22
Calmar Ratio Rank
The Martin Ratio Rank of ACP.L is 22
Martin Ratio Rank

CRF
The Risk-Adjusted Performance Rank of CRF is 8888
Overall Rank
The Sharpe Ratio Rank of CRF is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACP.L vs. CRF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Armadale Capital plc (ACP.L) and Cornerstone Total Return Fund, Inc. (CRF). 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.


Sharpe ratio
The chart of Sharpe ratio for ACP.L, currently valued at -0.49, compared to the broader market-2.000.002.004.00-0.492.24
The chart of Sortino ratio for ACP.L, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.392.43
The chart of Omega ratio for ACP.L, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.51
The chart of Calmar ratio for ACP.L, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.911.96
The chart of Martin ratio for ACP.L, currently valued at -1.47, compared to the broader market-10.000.0010.0020.00-1.4711.92
ACP.L
CRF


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.49
2.24
ACP.L
CRF

Dividends

ACP.L vs. CRF - Dividend Comparison

ACP.L has not paid dividends to shareholders, while CRF's dividend yield for the trailing twelve months is around 14.26%.


TTM20242023202220212020201920182017201620152014
ACP.L
Armadale Capital plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRF
Cornerstone Total Return Fund, Inc.
14.26%14.36%19.89%29.32%14.43%20.08%23.03%26.33%19.05%23.54%26.82%22.80%

Drawdowns

ACP.L vs. CRF - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-6.16%
ACP.L
CRF

Volatility

ACP.L vs. CRF - Volatility Comparison

The current volatility for Armadale Capital plc (ACP.L) is 0.00%, while Cornerstone Total Return Fund, Inc. (CRF) has a volatility of 5.10%. This indicates that ACP.L experiences smaller price fluctuations and is considered to be less risky than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February0
5.10%
ACP.L
CRF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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