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CRSOX vs. CSAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRSOX vs. CSAIX - Performance Comparison

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

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CRSOX vs. CSAIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRSOX
Credit Suisse Commodity Return Strategy Fund
22.21%15.66%5.21%-8.88%16.40%28.99%-1.12%6.99%-11.65%1.75%
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, CRSOX achieves a 22.21% return, which is significantly higher than CSAIX's 2.62% return. Over the past 10 years, CRSOX has outperformed CSAIX with an annualized return of 8.13%, while CSAIX has yielded a comparatively lower 0.15% annualized return.


CRSOX

1D
0.65%
1M
9.72%
YTD
22.21%
6M
29.28%
1Y
29.41%
3Y*
12.77%
5Y*
13.76%
10Y*
8.13%

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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CRSOX vs. CSAIX - Expense Ratio Comparison

CRSOX has a 0.81% expense ratio, which is lower than CSAIX's 1.30% expense ratio.


Return for Risk

CRSOX vs. CSAIX — Risk / Return Rank

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

CRSOX
CRSOX Risk / Return Rank: 8888
Overall Rank
CRSOX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CRSOX Sortino Ratio Rank: 8787
Sortino Ratio Rank
CRSOX Omega Ratio Rank: 8383
Omega Ratio Rank
CRSOX Calmar Ratio Rank: 9595
Calmar Ratio Rank
CRSOX Martin Ratio Rank: 8686
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.

CRSOX vs. CSAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Commodity Return Strategy Fund (CRSOX) 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.


CRSOXCSAIXDifference

Sharpe ratio

Return per unit of total volatility

1.83

-0.38

+2.21

Sortino ratio

Return per unit of downside risk

2.36

-0.39

+2.75

Omega ratio

Gain probability vs. loss probability

1.33

0.94

+0.40

Calmar ratio

Return relative to maximum drawdown

3.34

-0.32

+3.66

Martin ratio

Return relative to average drawdown

9.14

-0.45

+9.59

CRSOX vs. CSAIX - Sharpe Ratio Comparison

The current CRSOX Sharpe Ratio is 1.83, which is higher than the CSAIX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of CRSOX 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


CRSOXCSAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

-0.38

+2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.07

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.01

+0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.23

-0.16

Correlation

The correlation between CRSOX and CSAIX is 0.08, 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

CRSOX vs. CSAIX - Dividend Comparison

CRSOX's dividend yield for the trailing twelve months is around 6.55%, more than CSAIX's 2.91% yield.


TTM20252024202320222021202020192018201720162015
CRSOX
Credit Suisse Commodity Return Strategy Fund
6.55%4.78%3.39%3.38%16.50%39.76%0.14%1.20%1.12%2.75%0.00%0.00%
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

CRSOX vs. CSAIX - Drawdown Comparison

The maximum CRSOX drawdown since its inception was -74.26%, which is greater than CSAIX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for CRSOX and CSAIX.


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Drawdown Indicators


CRSOXCSAIXDifference

Max Drawdown

Largest peak-to-trough decline

-74.26%

-28.79%

-45.47%

Max Drawdown (1Y)

Largest decline over 1 year

-9.14%

-13.92%

+4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-25.50%

-28.79%

+3.29%

Max Drawdown (10Y)

Largest decline over 10 years

-31.89%

-28.79%

-3.10%

Current Drawdown

Current decline from peak

-31.15%

-20.43%

-10.72%

Average Drawdown

Average peak-to-trough decline

-45.28%

-9.43%

-35.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.33%

10.41%

-7.08%

Volatility

CRSOX vs. CSAIX - Volatility Comparison

Credit Suisse Commodity Return Strategy Fund (CRSOX) has a higher volatility of 6.97% compared to Credit Suisse Managed Futures Strategy Fund (CSAIX) at 4.58%. This indicates that CRSOX's price experiences larger fluctuations and is considered to be riskier 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


CRSOXCSAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.97%

4.58%

+2.39%

Volatility (6M)

Calculated over the trailing 6-month period

13.28%

10.04%

+3.24%

Volatility (1Y)

Calculated over the trailing 1-year period

16.54%

12.60%

+3.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.93%

10.42%

+5.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.29%

10.02%

+4.27%