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DVRIX vs. OTRFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DVRIX vs. OTRFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Global Alternative Strategy Fund (DVRIX) and OnTrack Core Fund (OTRFX). The values are adjusted to include any dividend payments, if applicable.

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DVRIX vs. OTRFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DVRIX
MFS Global Alternative Strategy Fund
-0.42%10.87%9.66%9.22%-5.10%3.67%4.66%13.01%-0.39%6.40%
OTRFX
OnTrack Core Fund
3.15%6.12%-0.12%5.37%-5.82%3.94%29.03%6.86%-4.70%6.49%

Returns By Period

In the year-to-date period, DVRIX achieves a -0.42% return, which is significantly lower than OTRFX's 3.15% return. Over the past 10 years, DVRIX has underperformed OTRFX with an annualized return of 4.85%, while OTRFX has yielded a comparatively higher 5.68% annualized return.


DVRIX

1D
0.28%
1M
-2.81%
YTD
-0.42%
6M
0.45%
1Y
5.69%
3Y*
8.70%
5Y*
5.55%
10Y*
4.85%

OTRFX

1D
0.02%
1M
-2.38%
YTD
3.15%
6M
5.25%
1Y
9.52%
3Y*
5.34%
5Y*
1.88%
10Y*
5.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DVRIX vs. OTRFX - Expense Ratio Comparison

DVRIX has a 1.05% expense ratio, which is lower than OTRFX's 2.58% expense ratio.


Return for Risk

DVRIX vs. OTRFX — Risk / Return Rank

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

DVRIX
DVRIX Risk / Return Rank: 7272
Overall Rank
DVRIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DVRIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
DVRIX Omega Ratio Rank: 7171
Omega Ratio Rank
DVRIX Calmar Ratio Rank: 7272
Calmar Ratio Rank
DVRIX Martin Ratio Rank: 7474
Martin Ratio Rank

OTRFX
OTRFX Risk / Return Rank: 9292
Overall Rank
OTRFX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
OTRFX Sortino Ratio Rank: 9494
Sortino Ratio Rank
OTRFX Omega Ratio Rank: 9494
Omega Ratio Rank
OTRFX Calmar Ratio Rank: 9494
Calmar Ratio Rank
OTRFX Martin Ratio Rank: 8585
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.

DVRIX vs. OTRFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Global Alternative Strategy Fund (DVRIX) and OnTrack Core Fund (OTRFX). 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.


DVRIXOTRFXDifference

Sharpe ratio

Return per unit of total volatility

1.24

2.17

-0.93

Sortino ratio

Return per unit of downside risk

1.72

2.94

-1.22

Omega ratio

Gain probability vs. loss probability

1.27

1.50

-0.23

Calmar ratio

Return relative to maximum drawdown

1.65

3.07

-1.42

Martin ratio

Return relative to average drawdown

7.05

8.74

-1.69

DVRIX vs. OTRFX - Sharpe Ratio Comparison

The current DVRIX Sharpe Ratio is 1.24, which is lower than the OTRFX Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of DVRIX and OTRFX, 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


DVRIXOTRFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

2.17

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

0.62

+0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

1.55

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.24

-0.82

Correlation

The correlation between DVRIX and OTRFX is 0.33, 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.


Dividends

DVRIX vs. OTRFX - Dividend Comparison

DVRIX's dividend yield for the trailing twelve months is around 1.15%, less than OTRFX's 12.64% yield.


TTM20252024202320222021202020192018201720162015
DVRIX
MFS Global Alternative Strategy Fund
1.15%1.15%1.65%1.15%0.60%0.60%0.64%1.14%1.11%2.17%2.87%1.15%
OTRFX
OnTrack Core Fund
12.64%13.04%8.01%0.14%1.39%7.10%2.36%1.38%7.15%2.69%7.05%6.15%

Drawdowns

DVRIX vs. OTRFX - Drawdown Comparison

The maximum DVRIX drawdown since its inception was -36.61%, which is greater than OTRFX's maximum drawdown of -9.73%. Use the drawdown chart below to compare losses from any high point for DVRIX and OTRFX.


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Drawdown Indicators


DVRIXOTRFXDifference

Max Drawdown

Largest peak-to-trough decline

-36.61%

-9.73%

-26.88%

Max Drawdown (1Y)

Largest decline over 1 year

-3.45%

-3.02%

-0.43%

Max Drawdown (5Y)

Largest decline over 5 years

-9.88%

-9.51%

-0.37%

Max Drawdown (10Y)

Largest decline over 10 years

-12.80%

-9.51%

-3.29%

Current Drawdown

Current decline from peak

-2.81%

-2.89%

+0.08%

Average Drawdown

Average peak-to-trough decline

-4.13%

-2.98%

-1.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.81%

1.06%

-0.25%

Volatility

DVRIX vs. OTRFX - Volatility Comparison

The current volatility for MFS Global Alternative Strategy Fund (DVRIX) is 1.43%, while OnTrack Core Fund (OTRFX) has a volatility of 1.79%. This indicates that DVRIX experiences smaller price fluctuations and is considered to be less risky than OTRFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DVRIXOTRFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

1.79%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

3.90%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

4.76%

4.34%

+0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.83%

3.06%

+1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.21%

3.68%

+1.53%