ADOIX vs. OASDX

Last updated Jun 24, 2026

ADOIX (ACM Dynamic Opportunity Fund) and OASDX (Oakhurst Strategic Defined Risk Fund) are both Long-Short funds. A 0.77 correlation means they provide meaningful diversification when combined. ADOIX charges 1.72%/yr vs 1.89%/yr for OASDX.

Performance

ADOIX vs. OASDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Dynamic Opportunity Fund (ADOIX) and Oakhurst Strategic Defined Risk Fund (OASDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ADOIX

• 1D: 0.23%
• 1M: 3.85%
• YTD: 14.62%
• 6M: 13.17%
• 1Y: 24.76%
• 3Y*: 27.31%
• 5Y*: 11.45%
• 10Y*: 10.24%

OASDX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADOIX vs. OASDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADOIX ACM Dynamic Opportunity Fund	14.62%	10.02%	54.06%	6.71%	-12.83%	0.94%	22.46%	2.36%	-0.97%	9.19%
OASDX Oakhurst Strategic Defined Risk Fund	3.40%	10.94%	18.06%	17.20%	-13.49%	13.03%	8.88%	9.63%	-6.46%	4.74%

Correlation

The correlation between ADOIX and OASDX is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.80
Correlation (All Time) Calculated using the full available price history since May 22, 2017	0.77

The correlation between ADOIX and OASDX has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.

Return for Risk

ADOIX vs. OASDX — Risk / Return Rank

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

ADOIX

ADOIX Risk / Return Rank: 46
ADOIX Sharpe Ratio Rank: 47
ADOIX Sortino Ratio Rank: 43
ADOIX Omega Ratio Rank: 43
ADOIX Calmar Ratio Rank: 60
ADOIX Martin Ratio Rank: 37

OASDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. OASDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Dynamic Opportunity Fund (ADOIX) and Oakhurst Strategic Defined Risk Fund (OASDX). 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.

	ADOIX	OASDX	Difference
Sharpe ratio: Return per unit of total volatility	1.87	—	—
Sortino ratio: Return per unit of downside risk	2.55	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.84	—	—
Martin ratio: Return relative to average drawdown	7.68	—	—

Drawdowns

Drawdown Indicators

	ADOIX	OASDX	Difference
Max Drawdown Largest peak-to-trough decline	-21.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-9.15%	—	—
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%	—	—
Average Drawdown Average peak-to-trough decline	-6.00%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.38%	—	—

Volatility

Volatility by Period

	ADOIX	OASDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.73%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.00%	—	—

ADOIX vs. OASDX - Expense Ratio Comparison

ADOIX has a 1.72% expense ratio, which is lower than OASDX's 1.89% expense ratio.

Dividends

ADOIX vs. OASDX - Dividend Comparison

ADOIX's dividend yield for the trailing twelve months is around 2.50%, less than OASDX's 24.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADOIX ACM Dynamic Opportunity Fund	2.50%	2.86%	44.03%	1.32%	6.56%	2.40%	4.34%	0.35%	1.00%	0.00%
OASDX Oakhurst Strategic Defined Risk Fund	24.94%	8.80%	12.01%	3.28%	5.59%	5.20%	0.00%	2.35%	1.74%	0.92%

Frequently Asked Questions

Can I hold both ADOIX and OASDX in my portfolio?

ADOIX and OASDX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.