CSQIX vs. ^GSPC
Compare and contrast key facts about Credit Suisse Multialternative Strategy Fund (CSQIX) and S&P 500 (^GSPC).
CSQIX is managed by Credit Suisse (New York, NY). It was launched on Mar 29, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSQIX or ^GSPC.
Correlation
The correlation between CSQIX and ^GSPC is 0.44, 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.
Performance
CSQIX vs. ^GSPC - Performance Comparison
Key characteristics
CSQIX:
0.14
^GSPC:
0.48
CSQIX:
0.19
^GSPC:
0.80
CSQIX:
1.03
^GSPC:
1.12
CSQIX:
0.14
^GSPC:
0.49
CSQIX:
0.29
^GSPC:
1.90
CSQIX:
2.31%
^GSPC:
4.90%
CSQIX:
6.27%
^GSPC:
19.37%
CSQIX:
-11.28%
^GSPC:
-56.78%
CSQIX:
-2.53%
^GSPC:
-7.82%
Returns By Period
In the year-to-date period, CSQIX achieves a 1.55% return, which is significantly higher than ^GSPC's -3.70% return. Over the past 10 years, CSQIX has underperformed ^GSPC with an annualized return of 1.80%, while ^GSPC has yielded a comparatively higher 10.43% annualized return.
CSQIX
1.55%
2.24%
1.88%
0.89%
3.62%
1.80%
^GSPC
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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Risk-Adjusted Performance
CSQIX vs. ^GSPC — Risk-Adjusted Performance Rank
CSQIX
^GSPC
CSQIX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Multialternative Strategy Fund (CSQIX) and S&P 500 (^GSPC). 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.
Drawdowns
CSQIX vs. ^GSPC - Drawdown Comparison
The maximum CSQIX drawdown since its inception was -11.28%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for CSQIX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
CSQIX vs. ^GSPC - Volatility Comparison
The current volatility for Credit Suisse Multialternative Strategy Fund (CSQIX) is 2.16%, while S&P 500 (^GSPC) has a volatility of 11.21%. This indicates that CSQIX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.