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EVOIX vs. ABYAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EVOIX vs. ABYAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altegris Futures Evolution Strategy Fund (EVOIX) and Abbey Capital Futures Strategy Fund Class A (ABYAX). The values are adjusted to include any dividend payments, if applicable.

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EVOIX vs. ABYAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVOIX
Altegris Futures Evolution Strategy Fund
5.30%4.69%3.86%5.03%12.84%12.20%-12.94%4.22%-7.58%9.09%
ABYAX
Abbey Capital Futures Strategy Fund Class A
4.46%1.47%0.77%-3.55%16.76%3.19%7.59%8.65%-6.49%-0.26%

Returns By Period

In the year-to-date period, EVOIX achieves a 5.30% return, which is significantly higher than ABYAX's 4.46% return. Over the past 10 years, EVOIX has outperformed ABYAX with an annualized return of 2.86%, while ABYAX has yielded a comparatively lower 2.58% annualized return.


EVOIX

1D
-0.30%
1M
-0.76%
YTD
5.30%
6M
11.30%
1Y
13.46%
3Y*
7.27%
5Y*
7.75%
10Y*
2.86%

ABYAX

1D
0.00%
1M
-1.38%
YTD
4.46%
6M
7.57%
1Y
8.17%
3Y*
2.13%
5Y*
3.46%
10Y*
2.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EVOIX vs. ABYAX - Expense Ratio Comparison

EVOIX has a 1.34% expense ratio, which is lower than ABYAX's 2.04% expense ratio.


Return for Risk

EVOIX vs. ABYAX — Risk / Return Rank

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

EVOIX
EVOIX Risk / Return Rank: 6464
Overall Rank
EVOIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EVOIX Sortino Ratio Rank: 7474
Sortino Ratio Rank
EVOIX Omega Ratio Rank: 6565
Omega Ratio Rank
EVOIX Calmar Ratio Rank: 7474
Calmar Ratio Rank
EVOIX Martin Ratio Rank: 3333
Martin Ratio Rank

ABYAX
ABYAX Risk / Return Rank: 4949
Overall Rank
ABYAX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ABYAX Sortino Ratio Rank: 5353
Sortino Ratio Rank
ABYAX Omega Ratio Rank: 4242
Omega Ratio Rank
ABYAX Calmar Ratio Rank: 6767
Calmar Ratio Rank
ABYAX Martin Ratio Rank: 2828
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.

EVOIX vs. ABYAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altegris Futures Evolution Strategy Fund (EVOIX) and Abbey Capital Futures Strategy Fund Class A (ABYAX). 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.


EVOIXABYAXDifference

Sharpe ratio

Return per unit of total volatility

1.35

1.02

+0.32

Sortino ratio

Return per unit of downside risk

1.83

1.45

+0.38

Omega ratio

Gain probability vs. loss probability

1.25

1.19

+0.06

Calmar ratio

Return relative to maximum drawdown

1.71

1.54

+0.17

Martin ratio

Return relative to average drawdown

3.56

3.04

+0.52

EVOIX vs. ABYAX - Sharpe Ratio Comparison

The current EVOIX Sharpe Ratio is 1.35, which is higher than the ABYAX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of EVOIX and ABYAX, 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


EVOIXABYAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

1.02

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.44

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.32

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.45

-0.05

Correlation

The correlation between EVOIX and ABYAX is 0.80, 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

EVOIX vs. ABYAX - Dividend Comparison

EVOIX's dividend yield for the trailing twelve months is around 10.06%, more than ABYAX's 1.22% yield.


TTM20252024202320222021202020192018201720162015
EVOIX
Altegris Futures Evolution Strategy Fund
10.06%11.11%10.09%1.71%34.87%9.73%2.23%1.63%5.52%1.57%7.27%9.05%
ABYAX
Abbey Capital Futures Strategy Fund Class A
1.22%1.27%1.68%0.99%15.33%3.57%1.36%8.50%0.00%0.00%0.00%0.06%

Drawdowns

EVOIX vs. ABYAX - Drawdown Comparison

The maximum EVOIX drawdown since its inception was -29.57%, which is greater than ABYAX's maximum drawdown of -17.96%. Use the drawdown chart below to compare losses from any high point for EVOIX and ABYAX.


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Drawdown Indicators


EVOIXABYAXDifference

Max Drawdown

Largest peak-to-trough decline

-29.57%

-17.96%

-11.61%

Max Drawdown (1Y)

Largest decline over 1 year

-7.61%

-4.30%

-3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-18.80%

-15.23%

-3.57%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

-15.23%

-14.34%

Current Drawdown

Current decline from peak

-0.76%

-3.92%

+3.16%

Average Drawdown

Average peak-to-trough decline

-8.25%

-7.30%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.73%

2.49%

+1.24%

Volatility

EVOIX vs. ABYAX - Volatility Comparison

Altegris Futures Evolution Strategy Fund (EVOIX) has a higher volatility of 2.53% compared to Abbey Capital Futures Strategy Fund Class A (ABYAX) at 1.85%. This indicates that EVOIX's price experiences larger fluctuations and is considered to be riskier than ABYAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVOIXABYAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.53%

1.85%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

7.95%

6.40%

+1.55%

Volatility (1Y)

Calculated over the trailing 1-year period

10.05%

7.63%

+2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.69%

7.98%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.46%

7.98%

+2.48%