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ADKSX vs. USBNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ADKSX vs. USBNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adirondack Small Cap Fund (ADKSX) and Pear Tree Polaris Small Cap Fund (USBNX). The values are adjusted to include any dividend payments, if applicable.

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ADKSX vs. USBNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADKSX
Adirondack Small Cap Fund
-0.03%12.58%19.55%16.59%-1.39%26.11%6.10%15.96%-23.30%10.62%
USBNX
Pear Tree Polaris Small Cap Fund
1.48%8.02%8.64%12.83%-5.09%15.35%-4.77%23.53%-11.05%6.42%

Returns By Period

In the year-to-date period, ADKSX achieves a -0.03% return, which is significantly lower than USBNX's 1.48% return. Over the past 10 years, ADKSX has outperformed USBNX with an annualized return of 9.39%, while USBNX has yielded a comparatively lower 7.19% annualized return.


ADKSX

1D
-0.57%
1M
-6.72%
YTD
-0.03%
6M
3.41%
1Y
19.85%
3Y*
15.16%
5Y*
10.79%
10Y*
9.39%

USBNX

1D
-0.11%
1M
-4.33%
YTD
1.48%
6M
3.96%
1Y
12.79%
3Y*
10.45%
5Y*
4.46%
10Y*
7.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ADKSX vs. USBNX - Expense Ratio Comparison

ADKSX has a 1.43% expense ratio, which is lower than USBNX's 1.50% expense ratio.


Return for Risk

ADKSX vs. USBNX — Risk / Return Rank

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

ADKSX
ADKSX Risk / Return Rank: 5252
Overall Rank
ADKSX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ADKSX Sortino Ratio Rank: 5555
Sortino Ratio Rank
ADKSX Omega Ratio Rank: 4848
Omega Ratio Rank
ADKSX Calmar Ratio Rank: 5353
Calmar Ratio Rank
ADKSX Martin Ratio Rank: 5050
Martin Ratio Rank

USBNX
USBNX Risk / Return Rank: 3030
Overall Rank
USBNX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
USBNX Sortino Ratio Rank: 3131
Sortino Ratio Rank
USBNX Omega Ratio Rank: 2727
Omega Ratio Rank
USBNX Calmar Ratio Rank: 3333
Calmar Ratio Rank
USBNX Martin Ratio Rank: 2828
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.

ADKSX vs. USBNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and Pear Tree Polaris Small Cap Fund (USBNX). 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.


ADKSXUSBNXDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.69

+0.32

Sortino ratio

Return per unit of downside risk

1.48

1.12

+0.36

Omega ratio

Gain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratio

Return relative to maximum drawdown

1.27

0.92

+0.34

Martin ratio

Return relative to average drawdown

4.96

3.12

+1.84

ADKSX vs. USBNX - Sharpe Ratio Comparison

The current ADKSX Sharpe Ratio is 1.01, which is higher than the USBNX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ADKSX and USBNX, 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


ADKSXUSBNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.69

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.24

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.33

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.38

-0.37

Correlation

The correlation between ADKSX and USBNX is 0.89, 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

ADKSX vs. USBNX - Dividend Comparison

ADKSX's dividend yield for the trailing twelve months is around 8.20%, less than USBNX's 13.61% yield.


TTM20252024202320222021202020192018201720162015
ADKSX
Adirondack Small Cap Fund
8.20%8.20%0.00%0.00%0.00%0.00%0.12%0.28%15.62%10.09%3.18%3.45%
USBNX
Pear Tree Polaris Small Cap Fund
13.61%13.81%3.27%0.86%10.05%0.75%0.68%7.91%8.39%6.21%1.17%7.39%

Drawdowns

ADKSX vs. USBNX - Drawdown Comparison

The maximum ADKSX drawdown since its inception was -97.31%, which is greater than USBNX's maximum drawdown of -64.40%. Use the drawdown chart below to compare losses from any high point for ADKSX and USBNX.


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Drawdown Indicators


ADKSXUSBNXDifference

Max Drawdown

Largest peak-to-trough decline

-97.31%

-64.40%

-32.91%

Max Drawdown (1Y)

Largest decline over 1 year

-14.24%

-12.27%

-1.97%

Max Drawdown (5Y)

Largest decline over 5 years

-97.31%

-26.01%

-71.30%

Max Drawdown (10Y)

Largest decline over 10 years

-97.31%

-46.96%

-50.35%

Current Drawdown

Current decline from peak

-96.30%

-7.74%

-88.56%

Average Drawdown

Average peak-to-trough decline

-14.26%

-13.70%

-0.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

3.64%

0.00%

Volatility

ADKSX vs. USBNX - Volatility Comparison

Adirondack Small Cap Fund (ADKSX) has a higher volatility of 4.81% compared to Pear Tree Polaris Small Cap Fund (USBNX) at 3.82%. This indicates that ADKSX's price experiences larger fluctuations and is considered to be riskier than USBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADKSXUSBNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.81%

3.82%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

10.27%

+0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

19.61%

19.15%

+0.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,304.39%

18.89%

+1,285.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

922.30%

21.68%

+900.62%