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CHIAX vs. CSAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CHIAX vs. CSAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Suisse Floating Rate High Income Fund (CHIAX) and Credit Suisse Managed Futures Strategy Fund (CSAIX). The values are adjusted to include any dividend payments, if applicable.

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CHIAX vs. CSAIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHIAX
Credit Suisse Floating Rate High Income Fund
-0.99%4.25%6.85%11.03%-3.14%5.03%2.32%6.67%-0.22%4.33%
CSAIX
Credit Suisse Managed Futures Strategy Fund
2.62%-5.84%-5.57%-6.15%21.24%7.46%1.86%-4.39%-4.01%-1.47%

Returns By Period

In the year-to-date period, CHIAX achieves a -0.99% return, which is significantly lower than CSAIX's 2.62% return. Over the past 10 years, CHIAX has outperformed CSAIX with an annualized return of 4.36%, while CSAIX has yielded a comparatively lower 0.15% annualized return.


CHIAX

1D
0.00%
1M
-0.00%
YTD
-0.99%
6M
-0.37%
1Y
2.95%
3Y*
5.87%
5Y*
4.06%
10Y*
4.36%

CSAIX

1D
-0.62%
1M
-3.19%
YTD
2.62%
6M
6.68%
1Y
-4.04%
3Y*
-3.66%
5Y*
0.73%
10Y*
0.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CHIAX vs. CSAIX - Expense Ratio Comparison

CHIAX has a 0.95% expense ratio, which is lower than CSAIX's 1.30% expense ratio.


Return for Risk

CHIAX vs. CSAIX — Risk / Return Rank

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

CHIAX
CHIAX Risk / Return Rank: 7676
Overall Rank
CHIAX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CHIAX Sortino Ratio Rank: 8686
Sortino Ratio Rank
CHIAX Omega Ratio Rank: 8888
Omega Ratio Rank
CHIAX Calmar Ratio Rank: 7676
Calmar Ratio Rank
CHIAX Martin Ratio Rank: 5858
Martin Ratio Rank

CSAIX
CSAIX Risk / Return Rank: 33
Overall Rank
CSAIX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CSAIX Sortino Ratio Rank: 22
Sortino Ratio Rank
CSAIX Omega Ratio Rank: 22
Omega Ratio Rank
CSAIX Calmar Ratio Rank: 33
Calmar Ratio Rank
CSAIX Martin Ratio Rank: 44
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.

CHIAX vs. CSAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Floating Rate High Income Fund (CHIAX) and Credit Suisse Managed Futures Strategy Fund (CSAIX). 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.


CHIAXCSAIXDifference

Sharpe ratio

Return per unit of total volatility

1.30

-0.38

+1.68

Sortino ratio

Return per unit of downside risk

2.27

-0.39

+2.67

Omega ratio

Gain probability vs. loss probability

1.38

0.94

+0.44

Calmar ratio

Return relative to maximum drawdown

1.78

-0.32

+2.10

Martin ratio

Return relative to average drawdown

5.58

-0.45

+6.03

CHIAX vs. CSAIX - Sharpe Ratio Comparison

The current CHIAX Sharpe Ratio is 1.30, which is higher than the CSAIX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of CHIAX and CSAIX, 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


CHIAXCSAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

-0.38

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.51

0.07

+1.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.23

0.01

+1.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

0.23

+0.94

Correlation

The correlation between CHIAX and CSAIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CHIAX vs. CSAIX - Dividend Comparison

CHIAX's dividend yield for the trailing twelve months is around 6.65%, more than CSAIX's 2.91% yield.


TTM20252024202320222021202020192018201720162015
CHIAX
Credit Suisse Floating Rate High Income Fund
6.65%7.44%7.25%7.19%3.90%3.38%4.19%4.94%4.38%3.79%4.47%4.26%
CSAIX
Credit Suisse Managed Futures Strategy Fund
2.91%2.27%2.95%0.52%18.80%8.84%0.00%1.74%0.00%0.00%2.64%8.69%

Drawdowns

CHIAX vs. CSAIX - Drawdown Comparison

The maximum CHIAX drawdown since its inception was -37.29%, which is greater than CSAIX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for CHIAX and CSAIX.


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Drawdown Indicators


CHIAXCSAIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.29%

-28.79%

-8.50%

Max Drawdown (1Y)

Largest decline over 1 year

-1.92%

-13.92%

+12.00%

Max Drawdown (5Y)

Largest decline over 5 years

-5.99%

-28.79%

+22.80%

Max Drawdown (10Y)

Largest decline over 10 years

-19.94%

-28.79%

+8.85%

Current Drawdown

Current decline from peak

-1.15%

-20.43%

+19.28%

Average Drawdown

Average peak-to-trough decline

-2.04%

-9.43%

+7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.61%

10.41%

-9.80%

Volatility

CHIAX vs. CSAIX - Volatility Comparison

The current volatility for Credit Suisse Floating Rate High Income Fund (CHIAX) is 0.76%, while Credit Suisse Managed Futures Strategy Fund (CSAIX) has a volatility of 4.58%. This indicates that CHIAX experiences smaller price fluctuations and is considered to be less risky than CSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHIAXCSAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

4.58%

-3.82%

Volatility (6M)

Calculated over the trailing 6-month period

1.74%

10.04%

-8.30%

Volatility (1Y)

Calculated over the trailing 1-year period

2.77%

12.60%

-9.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.71%

10.42%

-7.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.57%

10.02%

-6.45%