CZAMX vs. MSFT
Compare and contrast key facts about Multi-Manager Alternative Strategies Fund (CZAMX) and Microsoft Corporation (MSFT).
CZAMX is managed by Columbia Threadneedle. It was launched on Jan 2, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZAMX or MSFT.
Correlation
The correlation between CZAMX and MSFT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CZAMX vs. MSFT - Performance Comparison
Key characteristics
CZAMX:
0.64
MSFT:
0.45
CZAMX:
0.87
MSFT:
0.70
CZAMX:
1.12
MSFT:
1.09
CZAMX:
0.72
MSFT:
0.57
CZAMX:
1.51
MSFT:
1.26
CZAMX:
1.54%
MSFT:
7.05%
CZAMX:
3.65%
MSFT:
19.91%
CZAMX:
-7.16%
MSFT:
-69.39%
CZAMX:
-2.51%
MSFT:
-10.76%
Returns By Period
In the year-to-date period, CZAMX achieves a 0.11% return, which is significantly higher than MSFT's -1.38% return.
CZAMX
0.11%
-0.42%
-2.51%
1.99%
2.73%
N/A
MSFT
-1.38%
-7.07%
-7.18%
7.80%
21.29%
26.55%
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Risk-Adjusted Performance
CZAMX vs. MSFT — Risk-Adjusted Performance Rank
CZAMX
MSFT
CZAMX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Multi-Manager Alternative Strategies Fund (CZAMX) and Microsoft Corporation (MSFT). 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
CZAMX vs. MSFT - Dividend Comparison
CZAMX's dividend yield for the trailing twelve months is around 2.11%, more than MSFT's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CZAMX Multi-Manager Alternative Strategies Fund | 2.11% | 2.12% | 2.60% | 7.46% | 1.44% | 0.89% | 2.11% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.74% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
CZAMX vs. MSFT - Drawdown Comparison
The maximum CZAMX drawdown since its inception was -7.16%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CZAMX and MSFT. For additional features, visit the drawdowns tool.
Volatility
CZAMX vs. MSFT - Volatility Comparison
The current volatility for Multi-Manager Alternative Strategies Fund (CZAMX) is 0.58%, while Microsoft Corporation (MSFT) has a volatility of 5.31%. This indicates that CZAMX experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.