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ETIHX vs. LYFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETIHX vs. LYFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Healthcare & Life Sciences Fund (ETIHX) and AlphaCentric LifeSci Healthcare Fund (LYFIX). The values are adjusted to include any dividend payments, if applicable.

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ETIHX vs. LYFIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ETIHX
Eventide Healthcare & Life Sciences Fund
-4.72%56.73%-10.13%11.01%-19.62%-16.87%37.12%9.36%
LYFIX
AlphaCentric LifeSci Healthcare Fund
-0.31%28.22%-0.27%7.19%-0.92%-3.42%54.83%1.20%

Returns By Period

In the year-to-date period, ETIHX achieves a -4.72% return, which is significantly lower than LYFIX's -0.31% return.


ETIHX

1D
6.18%
1M
-2.47%
YTD
-4.72%
6M
20.62%
1Y
66.40%
3Y*
14.82%
5Y*
1.31%
10Y*
12.95%

LYFIX

1D
4.07%
1M
-3.00%
YTD
-0.31%
6M
16.38%
1Y
26.02%
3Y*
8.51%
5Y*
4.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETIHX vs. LYFIX - Expense Ratio Comparison

ETIHX has a 1.30% expense ratio, which is lower than LYFIX's 1.40% expense ratio.


Return for Risk

ETIHX vs. LYFIX — Risk / Return Rank

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

ETIHX
ETIHX Risk / Return Rank: 9494
Overall Rank
ETIHX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ETIHX Sortino Ratio Rank: 9494
Sortino Ratio Rank
ETIHX Omega Ratio Rank: 8888
Omega Ratio Rank
ETIHX Calmar Ratio Rank: 9797
Calmar Ratio Rank
ETIHX Martin Ratio Rank: 9696
Martin Ratio Rank

LYFIX
LYFIX Risk / Return Rank: 6161
Overall Rank
LYFIX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LYFIX Sortino Ratio Rank: 6363
Sortino Ratio Rank
LYFIX Omega Ratio Rank: 4646
Omega Ratio Rank
LYFIX Calmar Ratio Rank: 8585
Calmar Ratio Rank
LYFIX Martin Ratio Rank: 4949
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.

ETIHX vs. LYFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Healthcare & Life Sciences Fund (ETIHX) and AlphaCentric LifeSci Healthcare Fund (LYFIX). 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.


ETIHXLYFIXDifference

Sharpe ratio

Return per unit of total volatility

2.33

1.25

+1.08

Sortino ratio

Return per unit of downside risk

3.06

1.79

+1.27

Omega ratio

Gain probability vs. loss probability

1.39

1.22

+0.17

Calmar ratio

Return relative to maximum drawdown

4.26

2.36

+1.90

Martin ratio

Return relative to average drawdown

14.67

5.75

+8.92

ETIHX vs. LYFIX - Sharpe Ratio Comparison

The current ETIHX Sharpe Ratio is 2.33, which is higher than the LYFIX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of ETIHX and LYFIX, 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


ETIHXLYFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

1.25

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.21

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.51

+0.01

Correlation

The correlation between ETIHX and LYFIX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ETIHX vs. LYFIX - Dividend Comparison

ETIHX has not paid dividends to shareholders, while LYFIX's dividend yield for the trailing twelve months is around 1.79%.


TTM20252024202320222021202020192018201720162015
ETIHX
Eventide Healthcare & Life Sciences Fund
0.00%0.00%0.00%0.00%0.00%10.78%3.49%2.08%7.33%1.28%0.00%1.22%
LYFIX
AlphaCentric LifeSci Healthcare Fund
1.79%1.78%2.24%2.63%4.43%12.88%2.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ETIHX vs. LYFIX - Drawdown Comparison

The maximum ETIHX drawdown since its inception was -55.11%, which is greater than LYFIX's maximum drawdown of -35.33%. Use the drawdown chart below to compare losses from any high point for ETIHX and LYFIX.


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Drawdown Indicators


ETIHXLYFIXDifference

Max Drawdown

Largest peak-to-trough decline

-55.11%

-35.33%

-19.78%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-9.47%

-3.03%

Max Drawdown (5Y)

Largest decline over 5 years

-49.49%

-32.45%

-17.04%

Max Drawdown (10Y)

Largest decline over 10 years

-55.11%

Current Drawdown

Current decline from peak

-7.09%

-3.88%

-3.21%

Average Drawdown

Average peak-to-trough decline

-18.17%

-10.07%

-8.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.79%

4.24%

-0.45%

Volatility

ETIHX vs. LYFIX - Volatility Comparison

Eventide Healthcare & Life Sciences Fund (ETIHX) has a higher volatility of 10.04% compared to AlphaCentric LifeSci Healthcare Fund (LYFIX) at 7.96%. This indicates that ETIHX's price experiences larger fluctuations and is considered to be riskier than LYFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETIHXLYFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.04%

7.96%

+2.08%

Volatility (6M)

Calculated over the trailing 6-month period

17.34%

13.70%

+3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

26.36%

19.38%

+6.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.84%

22.93%

+4.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.46%

23.50%

+4.96%