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CDAZX vs. ASILX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CDAZX vs. ASILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Multi-Manager Directional Alternative Strategies Fund (CDAZX) and AB Select US Long/Short Portfolio (ASILX). The values are adjusted to include any dividend payments, if applicable.

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CDAZX vs. ASILX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDAZX
Multi-Manager Directional Alternative Strategies Fund
-4.07%19.20%19.75%3.90%1.31%20.14%-6.39%8.17%-12.03%10.32%
ASILX
AB Select US Long/Short Portfolio
-2.41%9.77%18.46%11.06%-9.94%17.81%10.23%17.17%-1.61%12.14%

Returns By Period

In the year-to-date period, CDAZX achieves a -4.07% return, which is significantly lower than ASILX's -2.41% return.


CDAZX

1D
-0.73%
1M
-5.39%
YTD
-4.07%
6M
3.53%
1Y
16.24%
3Y*
13.51%
5Y*
9.76%
10Y*

ASILX

1D
-0.07%
1M
-2.68%
YTD
-2.41%
6M
-1.15%
1Y
7.77%
3Y*
11.88%
5Y*
7.29%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CDAZX vs. ASILX - Expense Ratio Comparison

CDAZX has a 1.84% expense ratio, which is higher than ASILX's 1.55% expense ratio.


Return for Risk

CDAZX vs. ASILX — Risk / Return Rank

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

CDAZX
CDAZX Risk / Return Rank: 8686
Overall Rank
CDAZX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CDAZX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CDAZX Omega Ratio Rank: 8282
Omega Ratio Rank
CDAZX Calmar Ratio Rank: 8585
Calmar Ratio Rank
CDAZX Martin Ratio Rank: 8787
Martin Ratio Rank

ASILX
ASILX Risk / Return Rank: 7373
Overall Rank
ASILX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ASILX Sortino Ratio Rank: 7070
Sortino Ratio Rank
ASILX Omega Ratio Rank: 6666
Omega Ratio Rank
ASILX Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASILX Martin Ratio Rank: 7575
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.

CDAZX vs. ASILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Multi-Manager Directional Alternative Strategies Fund (CDAZX) and AB Select US Long/Short Portfolio (ASILX). 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.


CDAZXASILXDifference

Sharpe ratio

Return per unit of total volatility

1.75

1.23

+0.52

Sortino ratio

Return per unit of downside risk

2.53

1.72

+0.81

Omega ratio

Gain probability vs. loss probability

1.33

1.25

+0.08

Calmar ratio

Return relative to maximum drawdown

2.11

2.01

+0.11

Martin ratio

Return relative to average drawdown

9.23

7.16

+2.07

CDAZX vs. ASILX - Sharpe Ratio Comparison

The current CDAZX Sharpe Ratio is 1.75, which is higher than the ASILX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of CDAZX and ASILX, 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


CDAZXASILXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

1.23

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.91

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.91

-0.31

Correlation

The correlation between CDAZX and ASILX is 0.79, 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

CDAZX vs. ASILX - Dividend Comparison

CDAZX's dividend yield for the trailing twelve months is around 24.26%, more than ASILX's 13.48% yield.


TTM20252024202320222021202020192018201720162015
CDAZX
Multi-Manager Directional Alternative Strategies Fund
24.26%23.28%10.21%1.58%11.48%6.28%0.00%0.79%50.33%3.97%0.00%0.00%
ASILX
AB Select US Long/Short Portfolio
13.48%13.15%7.18%1.41%6.51%11.92%4.28%3.54%8.71%5.03%0.00%3.35%

Drawdowns

CDAZX vs. ASILX - Drawdown Comparison

The maximum CDAZX drawdown since its inception was -30.94%, which is greater than ASILX's maximum drawdown of -18.36%. Use the drawdown chart below to compare losses from any high point for CDAZX and ASILX.


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Drawdown Indicators


CDAZXASILXDifference

Max Drawdown

Largest peak-to-trough decline

-30.94%

-18.36%

-12.58%

Max Drawdown (1Y)

Largest decline over 1 year

-7.32%

-3.62%

-3.70%

Max Drawdown (5Y)

Largest decline over 5 years

-10.91%

-12.30%

+1.39%

Max Drawdown (10Y)

Largest decline over 10 years

-18.36%

Current Drawdown

Current decline from peak

-7.32%

-3.61%

-3.71%

Average Drawdown

Average peak-to-trough decline

-6.22%

-2.49%

-3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

1.01%

+0.66%

Volatility

CDAZX vs. ASILX - Volatility Comparison

Multi-Manager Directional Alternative Strategies Fund (CDAZX) has a higher volatility of 3.00% compared to AB Select US Long/Short Portfolio (ASILX) at 1.16%. This indicates that CDAZX's price experiences larger fluctuations and is considered to be riskier than ASILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDAZXASILXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

1.16%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

6.97%

4.00%

+2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

9.24%

6.59%

+2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.07%

8.04%

+1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.99%

9.30%

+0.69%