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BOE.AX vs. CRF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BOE.AX and CRF is 0.10, 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.


-0.50.00.51.00.1

Performance

BOE.AX vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boss Energy Limited (BOE.AX) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-37.40%
20.89%
BOE.AX
CRF

Key characteristics

Sharpe Ratio

BOE.AX:

-0.93

CRF:

2.30

Sortino Ratio

BOE.AX:

-1.39

CRF:

2.48

Omega Ratio

BOE.AX:

0.84

CRF:

1.53

Calmar Ratio

BOE.AX:

-0.80

CRF:

1.79

Martin Ratio

BOE.AX:

-1.27

CRF:

13.52

Ulcer Index

BOE.AX:

39.67%

CRF:

3.31%

Daily Std Dev

BOE.AX:

53.75%

CRF:

19.48%

Max Drawdown

BOE.AX:

-99.00%

CRF:

-78.18%

Current Drawdown

BOE.AX:

-55.32%

CRF:

-7.93%

Returns By Period

In the year-to-date period, BOE.AX achieves a 12.35% return, which is significantly higher than CRF's 1.15% return. Over the past 10 years, BOE.AX has outperformed CRF with an annualized return of 39.63%, while CRF has yielded a comparatively lower 13.04% annualized return.


BOE.AX

YTD

12.35%

1M

4.60%

6M

-31.92%

1Y

-50.54%

5Y*

49.72%

10Y*

39.63%

CRF

YTD

1.15%

1M

0.04%

6M

20.89%

1Y

44.82%

5Y*

15.95%

10Y*

13.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BOE.AX vs. CRF — Risk-Adjusted Performance Rank

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

BOE.AX
The Risk-Adjusted Performance Rank of BOE.AX is 88
Overall Rank
The Sharpe Ratio Rank of BOE.AX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BOE.AX is 77
Sortino Ratio Rank
The Omega Ratio Rank of BOE.AX is 99
Omega Ratio Rank
The Calmar Ratio Rank of BOE.AX is 55
Calmar Ratio Rank
The Martin Ratio Rank of BOE.AX is 1515
Martin Ratio Rank

CRF
The Risk-Adjusted Performance Rank of CRF is 9191
Overall Rank
The Sharpe Ratio Rank of CRF is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BOE.AX vs. CRF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boss Energy Limited (BOE.AX) and Cornerstone Total Return Fund, Inc. (CRF). 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.


Sharpe ratio
The chart of Sharpe ratio for BOE.AX, currently valued at -0.97, compared to the broader market-2.000.002.00-0.972.21
The chart of Sortino ratio for BOE.AX, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.512.40
The chart of Omega ratio for BOE.AX, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.52
The chart of Calmar ratio for BOE.AX, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.821.82
The chart of Martin ratio for BOE.AX, currently valued at -1.34, compared to the broader market0.0010.0020.00-1.3412.80
BOE.AX
CRF

The current BOE.AX Sharpe Ratio is -0.93, which is lower than the CRF Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of BOE.AX and CRF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.97
2.21
BOE.AX
CRF

Dividends

BOE.AX vs. CRF - Dividend Comparison

BOE.AX has not paid dividends to shareholders, while CRF's dividend yield for the trailing twelve months is around 14.34%.


TTM20242023202220212020201920182017201620152014
BOE.AX
Boss Energy Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRF
Cornerstone Total Return Fund, Inc.
14.34%14.36%19.89%29.32%14.43%20.08%23.03%26.33%19.05%23.54%26.82%22.80%

Drawdowns

BOE.AX vs. CRF - Drawdown Comparison

The maximum BOE.AX drawdown since its inception was -99.00%, which is greater than CRF's maximum drawdown of -78.18%. Use the drawdown chart below to compare losses from any high point for BOE.AX and CRF. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-57.53%
-7.93%
BOE.AX
CRF

Volatility

BOE.AX vs. CRF - Volatility Comparison

Boss Energy Limited (BOE.AX) has a higher volatility of 15.64% compared to Cornerstone Total Return Fund, Inc. (CRF) at 6.75%. This indicates that BOE.AX's price experiences larger fluctuations and is considered to be riskier than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.64%
6.75%
BOE.AX
CRF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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