BDKNX vs. CRMVX

Last updated Apr 3, 2026

Compare and contrast key facts about Braddock Multi-Strategy Income Fund (BDKNX) and Conquer Risk Managed Volatility Fund (CRMVX).

BDKNX is managed by Liberty Street. It was launched on Jul 30, 2009. CRMVX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020.

Performance

BDKNX vs. CRMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Braddock Multi-Strategy Income Fund (BDKNX) and Conquer Risk Managed Volatility Fund (CRMVX). The values are adjusted to include any dividend payments, if applicable.

BDKNX vs. CRMVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BDKNX Braddock Multi-Strategy Income Fund	0.00%	8.63%	9.00%	12.00%	-11.64%	5.71%	8.77%
CRMVX Conquer Risk Managed Volatility Fund	0.50%	4.91%	1.22%	0.25%	4.76%	0.61%	3.98%

Returns By Period

BDKNX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRMVX

• 1D: -0.30%
• 1M: 0.71%
• YTD: 0.50%
• 6M: 0.61%
• 1Y: 6.07%
• 3Y*: 3.88%
• 5Y*: 2.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDKNX vs. CRMVX - Expense Ratio Comparison

BDKNX has a 1.53% expense ratio, which is lower than CRMVX's 1.62% expense ratio.

CRMVX

Conquer Risk Managed Volatility Fund

BDKNX

Braddock Multi-Strategy Income Fund

Return for Risk

BDKNX vs. CRMVX — Risk / Return Rank

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

CRMVX

CRMVX Risk / Return Rank: 71
CRMVX Sharpe Ratio Rank: 74
CRMVX Sortino Ratio Rank: 71
CRMVX Omega Ratio Rank: 72
CRMVX Calmar Ratio Rank: 79
CRMVX Martin Ratio Rank: 60

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.

BDKNX vs. CRMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Braddock Multi-Strategy Income Fund (BDKNX) and Conquer Risk Managed Volatility Fund (CRMVX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BDKNX	CRMVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.00	—

Correlation

The correlation between BDKNX and CRMVX is 0.19, 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

BDKNX vs. CRMVX - Dividend Comparison

BDKNX's dividend yield for the trailing twelve months is around 6.46%, more than CRMVX's 5.73% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BDKNX Braddock Multi-Strategy Income Fund	6.46%	8.33%	6.45%	6.57%	5.46%	3.63%	4.32%	4.03%	4.42%	4.94%	5.67%
CRMVX Conquer Risk Managed Volatility Fund	5.73%	5.75%	3.75%	2.74%	0.57%	2.59%	0.95%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	BDKNX	CRMVX	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.39%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-2.13%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-97.39%	—
Current Drawdown Current decline from peak	—	-97.15%	—
Average Drawdown Average peak-to-trough decline	—	-22.10%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.87%	—

Volatility

Volatility by Period

	BDKNX	CRMVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	4.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1,708.90%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	1,593.38%	—