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ARSKX vs. FSKAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARSKX vs. FSKAX - Performance Comparison

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

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ARSKX vs. FSKAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARSKX
Archer Stock Fund
-6.33%15.53%22.88%25.45%-20.28%23.67%24.22%24.78%-11.29%19.49%
FSKAX
Fidelity Total Market Index Fund
-6.77%17.06%23.89%26.12%-19.53%25.66%20.79%30.92%-5.32%20.85%

Returns By Period

In the year-to-date period, ARSKX achieves a -6.33% return, which is significantly higher than FSKAX's -6.77% return. Over the past 10 years, ARSKX has underperformed FSKAX with an annualized return of 10.96%, while FSKAX has yielded a comparatively higher 13.23% annualized return.


ARSKX

1D
-0.42%
1M
-8.66%
YTD
-6.33%
6M
-4.20%
1Y
11.63%
3Y*
16.42%
5Y*
9.30%
10Y*
10.96%

FSKAX

1D
-0.47%
1M
-7.69%
YTD
-6.77%
6M
-4.56%
1Y
14.73%
3Y*
16.72%
5Y*
10.13%
10Y*
13.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARSKX vs. FSKAX - Expense Ratio Comparison

ARSKX has a 1.23% expense ratio, which is higher than FSKAX's 0.02% expense ratio.


Return for Risk

ARSKX vs. FSKAX — Risk / Return Rank

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

ARSKX
ARSKX Risk / Return Rank: 3535
Overall Rank
ARSKX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ARSKX Sortino Ratio Rank: 3535
Sortino Ratio Rank
ARSKX Omega Ratio Rank: 3636
Omega Ratio Rank
ARSKX Calmar Ratio Rank: 3535
Calmar Ratio Rank
ARSKX Martin Ratio Rank: 3838
Martin Ratio Rank

FSKAX
FSKAX Risk / Return Rank: 4545
Overall Rank
FSKAX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FSKAX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FSKAX Omega Ratio Rank: 4848
Omega Ratio Rank
FSKAX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FSKAX Martin Ratio Rank: 5252
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.

ARSKX vs. FSKAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Stock Fund (ARSKX) and Fidelity Total Market Index Fund (FSKAX). 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.


ARSKXFSKAXDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.83

-0.07

Sortino ratio

Return per unit of downside risk

1.18

1.29

-0.11

Omega ratio

Gain probability vs. loss probability

1.17

1.19

-0.02

Calmar ratio

Return relative to maximum drawdown

0.95

1.04

-0.09

Martin ratio

Return relative to average drawdown

4.02

5.05

-1.03

ARSKX vs. FSKAX - Sharpe Ratio Comparison

The current ARSKX Sharpe Ratio is 0.76, which is comparable to the FSKAX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of ARSKX and FSKAX, 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


ARSKXFSKAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.83

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.59

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.72

-0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.78

-0.76

Correlation

The correlation between ARSKX and FSKAX is 0.94, 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

ARSKX vs. FSKAX - Dividend Comparison

ARSKX's dividend yield for the trailing twelve months is around 14.22%, more than FSKAX's 1.09% yield.


TTM20252024202320222021202020192018201720162015
ARSKX
Archer Stock Fund
14.22%13.32%16.40%6.77%2.88%3.99%0.13%4.99%2.93%0.00%0.00%0.00%
FSKAX
Fidelity Total Market Index Fund
1.09%1.01%1.19%1.41%1.62%1.15%1.45%1.94%2.54%2.07%2.43%0.82%

Drawdowns

ARSKX vs. FSKAX - Drawdown Comparison

The maximum ARSKX drawdown since its inception was -94.07%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for ARSKX and FSKAX.


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Drawdown Indicators


ARSKXFSKAXDifference

Max Drawdown

Largest peak-to-trough decline

-94.07%

-35.01%

-59.06%

Max Drawdown (1Y)

Largest decline over 1 year

-10.87%

-12.42%

+1.55%

Max Drawdown (5Y)

Largest decline over 5 years

-94.07%

-25.39%

-68.68%

Max Drawdown (10Y)

Largest decline over 10 years

-94.07%

-35.01%

-59.06%

Current Drawdown

Current decline from peak

-92.62%

-8.92%

-83.70%

Average Drawdown

Average peak-to-trough decline

-13.82%

-4.05%

-9.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

2.57%

+0.01%

Volatility

ARSKX vs. FSKAX - Volatility Comparison

The current volatility for Archer Stock Fund (ARSKX) is 3.85%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 4.42%. This indicates that ARSKX experiences smaller price fluctuations and is considered to be less risky than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARSKXFSKAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.85%

4.42%

-0.57%

Volatility (6M)

Calculated over the trailing 6-month period

8.30%

9.40%

-1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

16.22%

18.50%

-2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

826.05%

17.38%

+808.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

584.32%

18.42%

+565.90%