CRTOX vs. HFSAX
Compare and contrast key facts about Conquer Risk Tactical Opportunities Fund (CRTOX) and Hundredfold Select Alternative Fund Investor Class (HFSAX).
CRTOX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. HFSAX is managed by Advisors Preferred.
Performance
CRTOX vs. HFSAX - Performance Comparison
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CRTOX vs. HFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRTOX Conquer Risk Tactical Opportunities Fund | -3.29% | 11.98% | 8.39% | 15.76% | -14.53% | -2.00% | 19.81% |
HFSAX Hundredfold Select Alternative Fund Investor Class | -0.92% | 11.97% | 3.75% | 10.93% | -9.44% | 9.05% | 22.06% |
Returns By Period
In the year-to-date period, CRTOX achieves a -3.29% return, which is significantly lower than HFSAX's -0.92% return.
CRTOX
- 1D
- -0.61%
- 1M
- -6.18%
- YTD
- -3.29%
- 6M
- -1.22%
- 1Y
- 13.37%
- 3Y*
- 5.61%
- 5Y*
- 2.02%
- 10Y*
- —
HFSAX
- 1D
- 0.00%
- 1M
- -3.45%
- YTD
- -0.92%
- 6M
- 2.27%
- 1Y
- 10.24%
- 3Y*
- 8.42%
- 5Y*
- 3.95%
- 10Y*
- 8.40%
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CRTOX vs. HFSAX - Expense Ratio Comparison
CRTOX has a 1.63% expense ratio, which is lower than HFSAX's 1.75% expense ratio.
Return for Risk
CRTOX vs. HFSAX — Risk / Return Rank
CRTOX
HFSAX
CRTOX vs. HFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Tactical Opportunities Fund (CRTOX) and Hundredfold Select Alternative Fund Investor Class (HFSAX). 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.
| CRTOX | HFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 2.35 | -1.67 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.17 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.47 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.71 | -1.43 |
Martin ratioReturn relative to average drawdown | 4.43 | 9.66 | -5.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRTOX | HFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.35 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.63 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 1.30 | -1.29 |
Correlation
The correlation between CRTOX and HFSAX is 0.59, 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
CRTOX vs. HFSAX - Dividend Comparison
CRTOX's dividend yield for the trailing twelve months is around 12.71%, more than HFSAX's 9.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRTOX Conquer Risk Tactical Opportunities Fund | 12.71% | 12.29% | 4.58% | 0.67% | 0.00% | 15.16% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 9.84% | 9.75% | 5.87% | 5.17% | 4.92% | 10.98% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.85% |
Drawdowns
CRTOX vs. HFSAX - Drawdown Comparison
The maximum CRTOX drawdown since its inception was -98.92%, which is greater than HFSAX's maximum drawdown of -12.81%. Use the drawdown chart below to compare losses from any high point for CRTOX and HFSAX.
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Drawdown Indicators
| CRTOX | HFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -12.81% | -86.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -3.68% | -6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -98.92% | -12.81% | -86.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.81% | — |
Current DrawdownCurrent decline from peak | -98.65% | -3.68% | -94.97% |
Average DrawdownAverage peak-to-trough decline | -30.61% | -2.39% | -28.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.03% | +1.99% |
Volatility
CRTOX vs. HFSAX - Volatility Comparison
Conquer Risk Tactical Opportunities Fund (CRTOX) has a higher volatility of 4.18% compared to Hundredfold Select Alternative Fund Investor Class (HFSAX) at 1.84%. This indicates that CRTOX's price experiences larger fluctuations and is considered to be riskier than HFSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTOX | HFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 1.84% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.38% | 3.69% | +7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 4.41% | +15.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3,567.73% | 6.31% | +3,561.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,328.76% | 6.25% | +3,322.51% |