CRTOX vs. CRTBX
Compare and contrast key facts about Conquer Risk Tactical Opportunities Fund (CRTOX) and Conquer Risk Tactical Rotation Fund (CRTBX).
CRTOX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. CRTBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRTOX or CRTBX.
Correlation
The correlation between CRTOX and CRTBX is 0.72, 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.
Performance
CRTOX vs. CRTBX - Performance Comparison
Key characteristics
CRTOX:
-0.07
CRTBX:
0.13
CRTOX:
0.06
CRTBX:
0.28
CRTOX:
1.01
CRTBX:
1.04
CRTOX:
-0.05
CRTBX:
0.09
CRTOX:
-0.18
CRTBX:
0.48
CRTOX:
7.96%
CRTBX:
3.76%
CRTOX:
22.22%
CRTBX:
13.29%
CRTOX:
-38.43%
CRTBX:
-26.62%
CRTOX:
-25.53%
CRTBX:
-15.68%
Returns By Period
In the year-to-date period, CRTOX achieves a -5.96% return, which is significantly lower than CRTBX's -1.77% return.
CRTOX
-5.96%
-2.17%
1.96%
-1.36%
N/A
N/A
CRTBX
-1.77%
1.64%
3.11%
1.98%
N/A
N/A
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CRTOX vs. CRTBX - Expense Ratio Comparison
CRTOX has a 1.63% expense ratio, which is higher than CRTBX's 1.58% expense ratio.
Risk-Adjusted Performance
CRTOX vs. CRTBX — Risk-Adjusted Performance Rank
CRTOX
CRTBX
CRTOX vs. CRTBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Tactical Opportunities Fund (CRTOX) and Conquer Risk Tactical Rotation Fund (CRTBX). 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.
Dividends
CRTOX vs. CRTBX - Dividend Comparison
CRTOX's dividend yield for the trailing twelve months is around 4.87%, more than CRTBX's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CRTOX Conquer Risk Tactical Opportunities Fund | 4.87% | 4.58% | 0.67% | 0.00% | 15.16% | 2.98% |
CRTBX Conquer Risk Tactical Rotation Fund | 1.34% | 1.32% | 1.03% | 0.00% | 0.00% | 0.19% |
Drawdowns
CRTOX vs. CRTBX - Drawdown Comparison
The maximum CRTOX drawdown since its inception was -38.43%, which is greater than CRTBX's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for CRTOX and CRTBX. For additional features, visit the drawdowns tool.
Volatility
CRTOX vs. CRTBX - Volatility Comparison
Conquer Risk Tactical Opportunities Fund (CRTOX) has a higher volatility of 14.51% compared to Conquer Risk Tactical Rotation Fund (CRTBX) at 5.39%. This indicates that CRTOX's price experiences larger fluctuations and is considered to be riskier than CRTBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.