ARSKX vs. ARINX
Compare and contrast key facts about Archer Stock Fund (ARSKX) and Archer Income Fund (ARINX).
ARSKX is managed by Archer. It was launched on Mar 11, 2011. ARINX is managed by Archer. It was launched on Mar 11, 2011.
Performance
ARSKX vs. ARINX - Performance Comparison
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ARSKX vs. ARINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARSKX Archer Stock Fund | -3.75% | 15.53% | 22.88% | 25.45% | -20.28% | 23.67% | 24.22% | 24.78% | -11.29% | 19.49% |
ARINX Archer Income Fund | -0.26% | 4.42% | 4.90% | 3.99% | -6.84% | 1.52% | 4.29% | 6.19% | 0.35% | 3.18% |
Returns By Period
In the year-to-date period, ARSKX achieves a -3.75% return, which is significantly lower than ARINX's -0.26% return. Over the past 10 years, ARSKX has outperformed ARINX with an annualized return of 11.26%, while ARINX has yielded a comparatively lower 2.31% annualized return.
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%
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%
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ARSKX vs. ARINX - Expense Ratio Comparison
ARSKX has a 1.23% expense ratio, which is higher than ARINX's 0.98% expense ratio.
Return for Risk
ARSKX vs. ARINX — Risk / Return Rank
ARSKX
ARINX
ARSKX vs. ARINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Stock Fund (ARSKX) and Archer Income Fund (ARINX). 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.
| ARSKX | ARINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.94 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.75 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.20 | -0.78 |
Martin ratioReturn relative to average drawdown | 5.88 | 9.50 | -3.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARSKX | ARINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.94 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.00 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.00 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.00 | +0.02 |
Correlation
The correlation between ARSKX and ARINX 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
ARSKX vs. ARINX - Dividend Comparison
ARSKX's dividend yield for the trailing twelve months is around 13.84%, more than ARINX's 3.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
ARSKX vs. ARINX - Drawdown Comparison
The maximum ARSKX drawdown since its inception was -94.07%, roughly equal to the maximum ARINX drawdown of -97.42%. Use the drawdown chart below to compare losses from any high point for ARSKX and ARINX.
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Drawdown Indicators
| ARSKX | ARINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.07% | -97.42% | +3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -1.63% | -9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -94.07% | -97.42% | +3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -94.07% | -97.42% | +3.35% |
Current DrawdownCurrent decline from peak | -92.42% | -97.30% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -9.37% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 0.38% | +2.24% |
Volatility
ARSKX vs. ARINX - Volatility Comparison
Archer Stock Fund (ARSKX) has a higher volatility of 4.97% compared to Archer Income Fund (ARINX) at 0.81%. This indicates that ARSKX's price experiences larger fluctuations and is considered to be riskier than ARINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARSKX | ARINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 0.81% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 1.18% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 1.85% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 826.05% | 1,971.76% | -1,145.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 584.32% | 1,394.31% | -809.99% |