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AQMIX vs. AMFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AQMIX vs. AMFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR Managed Futures Strategy Fund (AQMIX) and AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX). The values are adjusted to include any dividend payments, if applicable.

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AQMIX vs. AMFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AQMIX
AQR Managed Futures Strategy Fund
10.24%14.62%8.13%2.08%35.47%-1.04%-0.43%1.92%-8.88%-0.97%
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A
6.43%-9.75%-3.56%-10.59%35.38%3.28%13.29%8.03%-12.87%6.54%

Returns By Period

In the year-to-date period, AQMIX achieves a 10.24% return, which is significantly higher than AMFAX's 6.43% return. Over the past 10 years, AQMIX has outperformed AMFAX with an annualized return of 4.48%, while AMFAX has yielded a comparatively lower 1.54% annualized return.


AQMIX

1D
-0.47%
1M
1.83%
YTD
10.24%
6M
13.71%
1Y
21.11%
3Y*
13.50%
5Y*
12.65%
10Y*
4.48%

AMFAX

1D
0.00%
1M
-1.70%
YTD
6.43%
6M
10.88%
1Y
3.13%
3Y*
-3.17%
5Y*
2.03%
10Y*
1.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AQMIX vs. AMFAX - Expense Ratio Comparison

AQMIX has a 1.25% expense ratio, which is lower than AMFAX's 1.72% expense ratio.


Return for Risk

AQMIX vs. AMFAX — Risk / Return Rank

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

AQMIX
AQMIX Risk / Return Rank: 9494
Overall Rank
AQMIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AQMIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
AQMIX Omega Ratio Rank: 9191
Omega Ratio Rank
AQMIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
AQMIX Martin Ratio Rank: 9393
Martin Ratio Rank

AMFAX
AMFAX Risk / Return Rank: 88
Overall Rank
AMFAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
AMFAX Sortino Ratio Rank: 77
Sortino Ratio Rank
AMFAX Omega Ratio Rank: 88
Omega Ratio Rank
AMFAX Calmar Ratio Rank: 88
Calmar Ratio Rank
AMFAX Martin Ratio Rank: 77
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.

AQMIX vs. AMFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR Managed Futures Strategy Fund (AQMIX) and AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX). 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.


AQMIXAMFAXDifference

Sharpe ratio

Return per unit of total volatility

2.26

0.15

+2.11

Sortino ratio

Return per unit of downside risk

2.83

0.27

+2.56

Omega ratio

Gain probability vs. loss probability

1.42

1.04

+0.38

Calmar ratio

Return relative to maximum drawdown

3.87

0.08

+3.80

Martin ratio

Return relative to average drawdown

11.40

0.13

+11.27

AQMIX vs. AMFAX - Sharpe Ratio Comparison

The current AQMIX Sharpe Ratio is 2.26, which is higher than the AMFAX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of AQMIX and AMFAX, 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


AQMIXAMFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

0.15

+2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.15

+0.95

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.12

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.28

+0.13

Correlation

The correlation between AQMIX and AMFAX is 0.73, 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

AQMIX vs. AMFAX - Dividend Comparison

AQMIX's dividend yield for the trailing twelve months is around 2.05%, more than AMFAX's 1.73% yield.


TTM20252024202320222021202020192018201720162015
AQMIX
AQR Managed Futures Strategy Fund
2.05%2.26%3.83%8.39%12.76%6.94%5.31%3.13%0.00%0.00%0.02%6.51%
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A
1.73%1.84%1.28%0.30%32.70%5.74%3.14%4.71%1.31%0.00%0.00%4.92%

Drawdowns

AQMIX vs. AMFAX - Drawdown Comparison

The maximum AQMIX drawdown since its inception was -26.52%, smaller than the maximum AMFAX drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for AQMIX and AMFAX.


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Drawdown Indicators


AQMIXAMFAXDifference

Max Drawdown

Largest peak-to-trough decline

-26.52%

-36.84%

+10.32%

Max Drawdown (1Y)

Largest decline over 1 year

-5.45%

-13.54%

+8.09%

Max Drawdown (5Y)

Largest decline over 5 years

-13.57%

-36.84%

+23.27%

Max Drawdown (10Y)

Largest decline over 10 years

-23.34%

-36.84%

+13.50%

Current Drawdown

Current decline from peak

-0.47%

-25.04%

+24.57%

Average Drawdown

Average peak-to-trough decline

-10.10%

-13.54%

+3.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

8.79%

-6.94%

Volatility

AQMIX vs. AMFAX - Volatility Comparison

The current volatility for AQR Managed Futures Strategy Fund (AQMIX) is 2.54%, while AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) has a volatility of 3.94%. This indicates that AQMIX experiences smaller price fluctuations and is considered to be less risky than AMFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AQMIXAMFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.54%

3.94%

-1.40%

Volatility (6M)

Calculated over the trailing 6-month period

6.69%

10.02%

-3.33%

Volatility (1Y)

Calculated over the trailing 1-year period

9.62%

13.06%

-3.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.55%

13.68%

-2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.36%

12.67%

-2.31%