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ARINX vs. ARSKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARINX vs. ARSKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Income Fund (ARINX) and Archer Stock Fund (ARSKX). The values are adjusted to include any dividend payments, if applicable.

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ARINX vs. ARSKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARINX
Archer Income Fund
-0.26%4.42%4.90%3.99%-6.84%1.52%4.29%6.19%0.35%3.18%
ARSKX
Archer Stock Fund
-3.75%15.53%22.88%25.45%-20.28%23.67%24.22%24.78%-11.29%19.49%

Returns By Period

In the year-to-date period, ARINX achieves a -0.26% return, which is significantly higher than ARSKX's -3.75% return. Over the past 10 years, ARINX has underperformed ARSKX with an annualized return of 2.31%, while ARSKX has yielded a comparatively higher 11.26% annualized return.


ARINX

1D
0.17%
1M
-1.25%
YTD
-0.26%
6M
0.44%
1Y
3.40%
3Y*
4.36%
5Y*
1.36%
10Y*
2.31%

ARSKX

1D
2.75%
1M
-5.88%
YTD
-3.75%
6M
-1.95%
1Y
14.88%
3Y*
17.48%
5Y*
9.63%
10Y*
11.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARINX vs. ARSKX - Expense Ratio Comparison

ARINX has a 0.98% expense ratio, which is lower than ARSKX's 1.23% expense ratio.


Return for Risk

ARINX vs. ARSKX — Risk / Return Rank

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

ARINX
ARINX Risk / Return Rank: 8787
Overall Rank
ARINX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARINX Sortino Ratio Rank: 9191
Sortino Ratio Rank
ARINX Omega Ratio Rank: 8888
Omega Ratio Rank
ARINX Calmar Ratio Rank: 8282
Calmar Ratio Rank
ARINX Martin Ratio Rank: 8585
Martin Ratio Rank

ARSKX
ARSKX Risk / Return Rank: 4444
Overall Rank
ARSKX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ARSKX Sortino Ratio Rank: 4040
Sortino Ratio Rank
ARSKX Omega Ratio Rank: 4141
Omega Ratio Rank
ARSKX Calmar Ratio Rank: 4949
Calmar Ratio Rank
ARSKX Martin Ratio Rank: 5353
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.

ARINX vs. ARSKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Income Fund (ARINX) and Archer Stock Fund (ARSKX). 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.


ARINXARSKXDifference

Sharpe ratio

Return per unit of total volatility

1.94

0.90

+1.04

Sortino ratio

Return per unit of downside risk

2.75

1.38

+1.36

Omega ratio

Gain probability vs. loss probability

1.39

1.20

+0.19

Calmar ratio

Return relative to maximum drawdown

2.20

1.41

+0.78

Martin ratio

Return relative to average drawdown

9.50

5.88

+3.62

ARINX vs. ARSKX - Sharpe Ratio Comparison

The current ARINX Sharpe Ratio is 1.94, which is higher than the ARSKX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ARINX and ARSKX, 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


ARINXARSKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

0.90

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.01

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.02

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.02

-0.02

Correlation

The correlation between ARINX and ARSKX is 0.05, 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.


Dividends

ARINX vs. ARSKX - Dividend Comparison

ARINX's dividend yield for the trailing twelve months is around 3.20%, less than ARSKX's 13.84% yield.


TTM20252024202320222021202020192018201720162015
ARINX
Archer Income Fund
3.20%2.72%3.77%3.15%2.72%2.56%2.66%2.69%2.84%2.94%2.84%2.79%
ARSKX
Archer Stock Fund
13.84%13.32%16.40%6.77%2.88%3.99%0.13%4.99%2.93%0.00%0.00%0.00%

Drawdowns

ARINX vs. ARSKX - Drawdown Comparison

The maximum ARINX drawdown since its inception was -97.42%, roughly equal to the maximum ARSKX drawdown of -94.07%. Use the drawdown chart below to compare losses from any high point for ARINX and ARSKX.


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Drawdown Indicators


ARINXARSKXDifference

Max Drawdown

Largest peak-to-trough decline

-97.42%

-94.07%

-3.35%

Max Drawdown (1Y)

Largest decline over 1 year

-1.63%

-10.87%

+9.24%

Max Drawdown (5Y)

Largest decline over 5 years

-97.42%

-94.07%

-3.35%

Max Drawdown (10Y)

Largest decline over 10 years

-97.42%

-94.07%

-3.35%

Current Drawdown

Current decline from peak

-97.30%

-92.42%

-4.88%

Average Drawdown

Average peak-to-trough decline

-9.37%

-13.84%

+4.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

2.62%

-2.24%

Volatility

ARINX vs. ARSKX - Volatility Comparison

The current volatility for Archer Income Fund (ARINX) is 0.81%, while Archer Stock Fund (ARSKX) has a volatility of 4.97%. This indicates that ARINX experiences smaller price fluctuations and is considered to be less risky than ARSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARINXARSKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

4.97%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

1.18%

8.74%

-7.56%

Volatility (1Y)

Calculated over the trailing 1-year period

1.85%

16.41%

-14.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,971.76%

826.05%

+1,145.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,394.31%

584.32%

+809.99%