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ADOIX vs. JAKRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ADOIX vs. JAKRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Dynamic Opportunity Fund (ADOIX) and John Hancock Disciplined Value Global Long/Short Fund Class A (JAKRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADOIX achieves a 14.35% return, which is significantly higher than JAKRX's 9.45% return.


ADOIX

1D
1.65%
1M
3.61%
YTD
14.35%
6M
13.54%
1Y
25.60%
3Y*
26.86%
5Y*
11.75%
10Y*
10.08%

JAKRX

1D
-1.07%
1M
-2.33%
YTD
9.45%
6M
10.27%
1Y
19.58%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADOIX vs. JAKRX - Yearly Performance Comparison


Correlation

The correlation between ADOIX and JAKRX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2025

0.42

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Return for Risk

ADOIX vs. JAKRX — Risk / Return Rank

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

ADOIX
ADOIX Risk / Return Rank: 4343
Overall Rank
ADOIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
ADOIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
ADOIX Omega Ratio Rank: 4141
Omega Ratio Rank
ADOIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
ADOIX Martin Ratio Rank: 3535
Martin Ratio Rank

JAKRX
JAKRX Risk / Return Rank: 8080
Overall Rank
JAKRX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
JAKRX Sortino Ratio Rank: 8181
Sortino Ratio Rank
JAKRX Omega Ratio Rank: 8080
Omega Ratio Rank
JAKRX Calmar Ratio Rank: 8484
Calmar Ratio Rank
JAKRX Martin Ratio Rank: 6969
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.

ADOIX vs. JAKRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Dynamic Opportunity Fund (ADOIX) and John Hancock Disciplined Value Global Long/Short Fund Class A (JAKRX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADOIXJAKRXDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.32

1.48

-0.17

Calmar ratioReturn relative to maximum drawdown

2.75

3.74

-0.99

Martin ratioReturn relative to average drawdown

7.42

12.58

-5.16

ADOIX vs. JAKRX - Sharpe Ratio Comparison

The current ADOIX Sharpe Ratio is 1.81, which is comparable to the JAKRX Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of ADOIX and JAKRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADOIX vs. JAKRX - Drawdown Comparison

The maximum ADOIX drawdown since its inception was -21.99%, which is greater than JAKRX's maximum drawdown of -5.16%. Use the drawdown chart below to compare losses from any high point for ADOIX and JAKRX.


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Drawdown Indicators


ADOIXJAKRXDifference

Max Drawdown

Largest peak-to-trough decline

-21.99%

-5.16%

-16.83%

Max Drawdown (1Y)

Largest decline over 1 year

-9.15%

-5.16%

-3.99%

Max Drawdown (3Y)

Largest decline over 3 years

-14.75%

Max Drawdown (5Y)

Largest decline over 5 years

-21.61%

Max Drawdown (10Y)

Largest decline over 10 years

-21.99%

Current Drawdown

Current decline from peak

0.00%

-3.88%

+3.88%

Average Drawdown

Average peak-to-trough decline

-6.00%

-0.84%

-5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

1.53%

+1.85%

Volatility

ADOIX vs. JAKRX - Volatility Comparison

ACM Dynamic Opportunity Fund (ADOIX) has a higher volatility of 5.94% compared to John Hancock Disciplined Value Global Long/Short Fund Class A (JAKRX) at 2.75%. This indicates that ADOIX's price experiences larger fluctuations and is considered to be riskier than JAKRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADOIXJAKRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.94%

2.75%

+3.19%

Volatility (6M)

Calculated over the trailing 6-month period

11.22%

6.29%

+4.93%

Volatility (1Y)

Calculated over the trailing 1-year period

13.89%

7.72%

+6.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.73%

7.53%

+9.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.99%

7.53%

+6.46%

ADOIX vs. JAKRX - Expense Ratio Comparison

ADOIX has a 1.72% expense ratio, which is lower than JAKRX's 1.91% expense ratio.


Dividends

ADOIX vs. JAKRX - Dividend Comparison

ADOIX's dividend yield for the trailing twelve months is around 2.50%, less than JAKRX's 7.40% yield.


PositionTTM20252024202320222021202020192018
ADOIX
ACM Dynamic Opportunity Fund
2.50%2.86%44.03%1.32%6.56%2.40%4.34%0.35%1.00%
JAKRX
John Hancock Disciplined Value Global Long/Short Fund Class A
7.40%8.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ADOIX and JAKRX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADOIX has higher volatility (5.94%) compared to JAKRX (2.75%). In terms of maximum drawdown, ADOIX dropped -21.99% vs JAKRX's -5.16%.

JAKRX currently has the higher Sharpe Ratio (2.50 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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