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ALTO vs. VTUIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ALTO and VTUIX is 0.28, 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.


Performance

ALTO vs. VTUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alto Ingredients, Inc. (ALTO) and Vontobel U.S. Equity Institutional Fund (VTUIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


ALTO

YTD

-40.51%

1M

2.91%

6M

-36.00%

1Y

-36.87%

3Y*

-40.70%

5Y*

6.83%

10Y*

-21.89%

VTUIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Alto Ingredients, Inc.

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Risk-Adjusted Performance

ALTO vs. VTUIX — Risk-Adjusted Performance Rank

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

ALTO
The Risk-Adjusted Performance Rank of ALTO is 2121
Overall Rank
The Sharpe Ratio Rank of ALTO is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ALTO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ALTO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ALTO is 99
Martin Ratio Rank

VTUIX
The Risk-Adjusted Performance Rank of VTUIX is 7474
Overall Rank
The Sharpe Ratio Rank of VTUIX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of VTUIX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTUIX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of VTUIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VTUIX is 9797
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.

ALTO vs. VTUIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and Vontobel U.S. Equity Institutional Fund (VTUIX). 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.



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Dividends

ALTO vs. VTUIX - Dividend Comparison

Neither ALTO nor VTUIX has paid dividends to shareholders.


TTM2024202320222021202020192018
ALTO
Alto Ingredients, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTUIX
Vontobel U.S. Equity Institutional Fund
0.62%0.62%0.53%0.36%0.36%0.29%0.65%0.73%

Drawdowns

ALTO vs. VTUIX - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALTO vs. VTUIX - Volatility Comparison


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