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CRF vs. ACP.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CRF and ACP.L is 0.07, 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

CRF vs. ACP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cornerstone Total Return Fund, Inc. (CRF) and Armadale Capital plc (ACP.L). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
21.00%
-100.00%
CRF
ACP.L

Key characteristics

Returns By Period


CRF

YTD

1.12%

1M

3.74%

6M

20.85%

1Y

42.13%

5Y*

15.95%

10Y*

13.00%

ACP.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRF vs. ACP.L — Risk-Adjusted Performance Rank

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

CRF
The Risk-Adjusted Performance Rank of CRF is 8888
Overall Rank
The Sharpe Ratio Rank of CRF is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 9191
Martin Ratio Rank

ACP.L
The Risk-Adjusted Performance Rank of ACP.L is 1212
Overall Rank
The Sharpe Ratio Rank of ACP.L is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ACP.L is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ACP.L is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ACP.L is 22
Calmar Ratio Rank
The Martin Ratio Rank of ACP.L is 22
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.

CRF vs. ACP.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cornerstone Total Return Fund, Inc. (CRF) and Armadale Capital plc (ACP.L). 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.


The chart of Sharpe ratio for CRF, currently valued at 2.18, compared to the broader market-1.000.001.002.003.004.002.18-0.49
The chart of Sortino ratio for CRF, currently valued at 2.37, compared to the broader market0.005.0010.002.37-0.40
The chart of Omega ratio for CRF, currently valued at 1.50, compared to the broader market1.002.003.004.001.500.92
The chart of Calmar ratio for CRF, currently valued at 1.80, compared to the broader market0.005.0010.0015.0020.001.80-0.92
The chart of Martin ratio for CRF, currently valued at 12.44, compared to the broader market0.0020.0040.0060.0080.0012.44-1.49
CRF
ACP.L


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.18
-0.49
CRF
ACP.L

Dividends

CRF vs. ACP.L - Dividend Comparison

CRF's dividend yield for the trailing twelve months is around 14.54%, while ACP.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CRF
Cornerstone Total Return Fund, Inc.
14.54%14.36%19.89%29.32%14.43%20.08%23.03%26.33%19.05%23.54%26.82%22.80%
ACP.L
Armadale Capital plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CRF vs. ACP.L - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.96%
-100.00%
CRF
ACP.L

Volatility

CRF vs. ACP.L - Volatility Comparison

Cornerstone Total Return Fund, Inc. (CRF) has a higher volatility of 6.90% compared to Armadale Capital plc (ACP.L) at 0.00%. This indicates that CRF's price experiences larger fluctuations and is considered to be riskier than ACP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
6.90%
0
CRF
ACP.L