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CSQAX vs. RCTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSQAX vs. RCTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX) and River Canyon Total Return Bond Fund (RCTIX). The values are adjusted to include any dividend payments, if applicable.

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CSQAX vs. RCTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSQAX
Credit Suisse Multialternative Strategy Fund Class A Shares
0.95%0.73%0.66%1.72%5.52%9.98%6.10%2.88%-4.31%4.07%
RCTIX
River Canyon Total Return Bond Fund
-0.97%7.75%7.49%10.02%-4.07%4.26%6.42%11.71%1.82%9.76%

Returns By Period

In the year-to-date period, CSQAX achieves a 0.95% return, which is significantly higher than RCTIX's -0.97% return. Over the past 10 years, CSQAX has underperformed RCTIX with an annualized return of 3.09%, while RCTIX has yielded a comparatively higher 5.54% annualized return.


CSQAX

1D
-0.35%
1M
-4.69%
YTD
0.95%
6M
1.62%
1Y
-1.45%
3Y*
2.50%
5Y*
2.91%
10Y*
3.09%

RCTIX

1D
-0.41%
1M
-1.50%
YTD
-0.97%
6M
0.18%
1Y
4.55%
3Y*
7.05%
5Y*
4.20%
10Y*
5.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSQAX vs. RCTIX - Expense Ratio Comparison

CSQAX has a 1.74% expense ratio, which is higher than RCTIX's 0.89% expense ratio.


Return for Risk

CSQAX vs. RCTIX — Risk / Return Rank

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

CSQAX
CSQAX Risk / Return Rank: 44
Overall Rank
CSQAX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CSQAX Sortino Ratio Rank: 33
Sortino Ratio Rank
CSQAX Omega Ratio Rank: 33
Omega Ratio Rank
CSQAX Calmar Ratio Rank: 44
Calmar Ratio Rank
CSQAX Martin Ratio Rank: 44
Martin Ratio Rank

RCTIX
RCTIX Risk / Return Rank: 9292
Overall Rank
RCTIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RCTIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
RCTIX Omega Ratio Rank: 8989
Omega Ratio Rank
RCTIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
RCTIX Martin Ratio Rank: 9494
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.

CSQAX vs. RCTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX) and River Canyon Total Return Bond Fund (RCTIX). 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.


CSQAXRCTIXDifference

Sharpe ratio

Return per unit of total volatility

-0.15

1.94

-2.09

Sortino ratio

Return per unit of downside risk

-0.15

2.81

-2.96

Omega ratio

Gain probability vs. loss probability

0.98

1.39

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.24

3.10

-3.34

Martin ratio

Return relative to average drawdown

-0.39

12.23

-12.62

CSQAX vs. RCTIX - Sharpe Ratio Comparison

The current CSQAX Sharpe Ratio is -0.15, which is lower than the RCTIX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of CSQAX and RCTIX, 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


CSQAXRCTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

1.94

-2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.71

-1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

1.49

-0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

1.29

-0.80

Correlation

The correlation between CSQAX and RCTIX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CSQAX vs. RCTIX - Dividend Comparison

CSQAX's dividend yield for the trailing twelve months is around 1.08%, less than RCTIX's 6.83% yield.


TTM20252024202320222021202020192018201720162015
CSQAX
Credit Suisse Multialternative Strategy Fund Class A Shares
1.08%1.09%6.54%2.73%2.59%9.06%13.23%4.77%1.84%5.27%1.87%0.24%
RCTIX
River Canyon Total Return Bond Fund
6.83%7.31%7.89%8.50%5.98%3.02%5.97%4.97%3.30%4.89%2.16%0.00%

Drawdowns

CSQAX vs. RCTIX - Drawdown Comparison

The maximum CSQAX drawdown since its inception was -8.37%, smaller than the maximum RCTIX drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for CSQAX and RCTIX.


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Drawdown Indicators


CSQAXRCTIXDifference

Max Drawdown

Largest peak-to-trough decline

-8.37%

-10.89%

+2.52%

Max Drawdown (1Y)

Largest decline over 1 year

-5.05%

-1.50%

-3.55%

Max Drawdown (5Y)

Largest decline over 5 years

-7.28%

-6.17%

-1.11%

Max Drawdown (10Y)

Largest decline over 10 years

-8.37%

-10.89%

+2.52%

Current Drawdown

Current decline from peak

-4.69%

-1.50%

-3.19%

Average Drawdown

Average peak-to-trough decline

-2.07%

-1.09%

-0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

0.38%

+2.78%

Volatility

CSQAX vs. RCTIX - Volatility Comparison

Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX) has a higher volatility of 3.03% compared to River Canyon Total Return Bond Fund (RCTIX) at 0.91%. This indicates that CSQAX's price experiences larger fluctuations and is considered to be riskier than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSQAXRCTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.03%

0.91%

+2.12%

Volatility (6M)

Calculated over the trailing 6-month period

5.78%

1.59%

+4.19%

Volatility (1Y)

Calculated over the trailing 1-year period

7.60%

2.31%

+5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.33%

2.47%

+3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.98%

3.74%

+2.24%