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EVDIX vs. GDL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EVDIX vs. GDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Camelot Event-Driven Fund Institutional Class (EVDIX) and The GDL Fund (GDL). The values are adjusted to include any dividend payments, if applicable.

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EVDIX vs. GDL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVDIX
Camelot Event-Driven Fund Institutional Class
1.36%9.40%6.56%2.50%3.90%23.17%19.27%7.52%0.00%0.00%
GDL
The GDL Fund
-0.23%11.83%5.94%9.02%-6.88%8.04%-0.99%5.87%-1.60%4.74%

Returns By Period

In the year-to-date period, EVDIX achieves a 1.36% return, which is significantly higher than GDL's -0.23% return. Over the past 10 years, EVDIX has outperformed GDL with an annualized return of 7.11%, while GDL has yielded a comparatively lower 3.75% annualized return.


EVDIX

1D
-0.09%
1M
-1.67%
YTD
1.36%
6M
1.04%
1Y
7.66%
3Y*
5.68%
5Y*
6.25%
10Y*
7.11%

GDL

1D
0.18%
1M
-1.51%
YTD
-0.23%
6M
0.24%
1Y
7.09%
3Y*
8.24%
5Y*
4.52%
10Y*
3.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EVDIX vs. GDL - Expense Ratio Comparison

EVDIX has a 1.74% expense ratio, which is higher than GDL's 0.03% expense ratio.


Return for Risk

EVDIX vs. GDL — Risk / Return Rank

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

EVDIX
EVDIX Risk / Return Rank: 7070
Overall Rank
EVDIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EVDIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
EVDIX Omega Ratio Rank: 5858
Omega Ratio Rank
EVDIX Calmar Ratio Rank: 7373
Calmar Ratio Rank
EVDIX Martin Ratio Rank: 8181
Martin Ratio Rank

GDL
GDL Risk / Return Rank: 3636
Overall Rank
GDL Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GDL Sortino Ratio Rank: 2525
Sortino Ratio Rank
GDL Omega Ratio Rank: 2525
Omega Ratio Rank
GDL Calmar Ratio Rank: 5353
Calmar Ratio Rank
GDL Martin Ratio Rank: 4747
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.

EVDIX vs. GDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Camelot Event-Driven Fund Institutional Class (EVDIX) and The GDL Fund (GDL). 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.


EVDIXGDLDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.73

+0.50

Sortino ratio

Return per unit of downside risk

1.81

0.99

+0.82

Omega ratio

Gain probability vs. loss probability

1.23

1.14

+0.09

Calmar ratio

Return relative to maximum drawdown

1.74

1.27

+0.47

Martin ratio

Return relative to average drawdown

8.12

4.75

+3.37

EVDIX vs. GDL - Sharpe Ratio Comparison

The current EVDIX Sharpe Ratio is 1.23, which is higher than the GDL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of EVDIX and GDL, 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


EVDIXGDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

0.73

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.53

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.29

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.23

-0.22

Correlation

The correlation between EVDIX and GDL is 0.13, 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

EVDIX vs. GDL - Dividend Comparison

EVDIX's dividend yield for the trailing twelve months is around 0.89%, less than GDL's 5.76% yield.


TTM20252024202320222021202020192018201720162015
EVDIX
Camelot Event-Driven Fund Institutional Class
0.89%0.90%2.72%6.49%9.21%0.00%1.01%0.95%0.00%0.00%0.00%0.00%
GDL
The GDL Fund
5.76%5.67%5.99%5.97%6.12%5.38%5.28%4.30%4.36%5.96%6.50%6.39%

Drawdowns

EVDIX vs. GDL - Drawdown Comparison

The maximum EVDIX drawdown since its inception was -93.04%, which is greater than GDL's maximum drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for EVDIX and GDL.


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Drawdown Indicators


EVDIXGDLDifference

Max Drawdown

Largest peak-to-trough decline

-93.04%

-38.74%

-54.30%

Max Drawdown (1Y)

Largest decline over 1 year

-4.01%

-5.21%

+1.20%

Max Drawdown (5Y)

Largest decline over 5 years

-93.04%

-9.48%

-83.56%

Max Drawdown (10Y)

Largest decline over 10 years

-93.04%

-38.74%

-54.30%

Current Drawdown

Current decline from peak

-92.20%

-2.15%

-90.05%

Average Drawdown

Average peak-to-trough decline

-8.31%

-4.96%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

1.39%

-0.52%

Volatility

EVDIX vs. GDL - Volatility Comparison

The current volatility for Camelot Event-Driven Fund Institutional Class (EVDIX) is 1.42%, while The GDL Fund (GDL) has a volatility of 2.56%. This indicates that EVDIX experiences smaller price fluctuations and is considered to be less risky than GDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVDIXGDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

2.56%

-1.14%

Volatility (6M)

Calculated over the trailing 6-month period

4.11%

5.41%

-1.30%

Volatility (1Y)

Calculated over the trailing 1-year period

6.15%

9.83%

-3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

784.89%

8.62%

+776.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

555.06%

12.97%

+542.09%