CRTBX vs. PAUIX

Last updated Apr 3, 2026

Compare and contrast key facts about Conquer Risk Tactical Rotation Fund (CRTBX) and PIMCO All Asset All Authority Fund (PAUIX).

CRTBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. PAUIX is managed by PIMCO. It was launched on Oct 30, 2003.

Performance

CRTBX vs. PAUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Conquer Risk Tactical Rotation Fund (CRTBX) and PIMCO All Asset All Authority Fund (PAUIX). The values are adjusted to include any dividend payments, if applicable.

CRTBX vs. PAUIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CRTBX Conquer Risk Tactical Rotation Fund	3.34%	9.90%	10.21%	0.35%	-0.25%	8.96%	16.25%
PAUIX PIMCO All Asset All Authority Fund	3.51%	14.15%	1.06%	6.35%	-15.65%	15.55%	14.66%

Returns By Period

In the year-to-date period, CRTBX achieves a 3.34% return, which is significantly lower than PAUIX's 3.51% return.

CRTBX

• 1D: 0.81%
• 1M: 0.00%
• YTD: 3.34%
• 6M: 6.69%
• 1Y: 17.52%
• 3Y*: 7.79%
• 5Y*: 4.82%
• 10Y*: —

PAUIX

• 1D: 0.72%
• 1M: -2.45%
• YTD: 3.51%
• 6M: 6.33%
• 1Y: 14.74%
• 3Y*: 6.66%
• 5Y*: 2.98%
• 10Y*: 4.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRTBX vs. PAUIX - Expense Ratio Comparison

CRTBX has a 1.58% expense ratio, which is higher than PAUIX's 0.21% expense ratio.

CRTBX

Conquer Risk Tactical Rotation Fund

PAUIX

PIMCO All Asset All Authority Fund

Return for Risk

CRTBX vs. PAUIX — Risk / Return Rank

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

CRTBX

CRTBX Risk / Return Rank: 90
CRTBX Sharpe Ratio Rank: 84
CRTBX Sortino Ratio Rank: 93
CRTBX Omega Ratio Rank: 87
CRTBX Calmar Ratio Rank: 93
CRTBX Martin Ratio Rank: 93

PAUIX

PAUIX Risk / Return Rank: 85
PAUIX Sharpe Ratio Rank: 89
PAUIX Sortino Ratio Rank: 88
PAUIX Omega Ratio Rank: 85
PAUIX Calmar Ratio Rank: 85
PAUIX Martin Ratio Rank: 79

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.

CRTBX vs. PAUIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Tactical Rotation Fund (CRTBX) and PIMCO All Asset All Authority Fund (PAUIX). 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.

	CRTBX	PAUIX	Difference
Sharpe ratio Return per unit of total volatility	1.76	1.96	-0.20
Sortino ratio Return per unit of downside risk	2.97	2.58	+0.39
Omega ratio Gain probability vs. loss probability	1.39	1.38	+0.02
Calmar ratio Return relative to maximum drawdown	3.28	2.49	+0.78
Martin ratio Return relative to average drawdown	12.47	9.07	+3.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRTBX vs. PAUIX - Sharpe Ratio Comparison

The current CRTBX Sharpe Ratio is 1.76, which is comparable to the PAUIX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of CRTBX and PAUIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CRTBX	PAUIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	1.96	-0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.31	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.60	-0.60

Correlation

The correlation between CRTBX and PAUIX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CRTBX vs. PAUIX - Dividend Comparison

CRTBX's dividend yield for the trailing twelve months is around 8.91%, more than PAUIX's 6.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRTBX Conquer Risk Tactical Rotation Fund	8.91%	9.21%	5.04%	1.03%	0.13%	19.33%	2.85%	0.00%	0.00%	0.00%	0.00%	0.00%
PAUIX PIMCO All Asset All Authority Fund	6.97%	6.10%	2.64%	3.97%	9.98%	15.46%	4.47%	2.89%	5.74%	5.28%	3.62%	5.54%

Drawdowns

CRTBX vs. PAUIX - Drawdown Comparison

The maximum CRTBX drawdown since its inception was -98.35%, which is greater than PAUIX's maximum drawdown of -26.84%. Use the drawdown chart below to compare losses from any high point for CRTBX and PAUIX.

Drawdown Indicators

	CRTBX	PAUIX	Difference
Max Drawdown Largest peak-to-trough decline	-98.35%	-26.84%	-71.51%
Max Drawdown (1Y) Largest decline over 1 year	-5.35%	-6.05%	+0.70%
Max Drawdown (5Y) Largest decline over 5 years	-98.35%	-26.15%	-72.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-26.84%	—
Current Drawdown Current decline from peak	-98.00%	-4.42%	-93.58%
Average Drawdown Average peak-to-trough decline	-23.18%	-5.94%	-17.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.40%	1.66%	-0.26%

Volatility

CRTBX vs. PAUIX - Volatility Comparison

Conquer Risk Tactical Rotation Fund (CRTBX) has a higher volatility of 3.18% compared to PIMCO All Asset All Authority Fund (PAUIX) at 2.82%. This indicates that CRTBX's price experiences larger fluctuations and is considered to be riskier than PAUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRTBX	PAUIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.18%	2.82%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	6.81%	4.75%	+2.06%
Volatility (1Y) Calculated over the trailing 1-year period	9.99%	7.50%	+2.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,492.22%	9.64%	+2,482.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,323.69%	9.00%	+2,314.69%