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FARYX vs. CGFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FARYX vs. CGFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fulcrum Diversified Absolute Return Fund (FARYX) and abrdn Global Absolute Return Strategies Fund (CGFIX). The values are adjusted to include any dividend payments, if applicable.

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FARYX vs. CGFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FARYX
Fulcrum Diversified Absolute Return Fund
6.28%13.34%7.19%0.79%2.19%4.30%9.81%7.62%-1.91%1.90%
CGFIX
abrdn Global Absolute Return Strategies Fund
-0.35%5.79%4.85%-2.54%-9.99%1.39%6.37%7.26%0.97%1.62%

Returns By Period

In the year-to-date period, FARYX achieves a 6.28% return, which is significantly higher than CGFIX's -0.35% return. Over the past 10 years, FARYX has outperformed CGFIX with an annualized return of 5.29%, while CGFIX has yielded a comparatively lower 1.91% annualized return.


FARYX

1D
0.48%
1M
-1.96%
YTD
6.28%
6M
9.76%
1Y
20.33%
3Y*
9.91%
5Y*
5.92%
10Y*
5.29%

CGFIX

1D
0.36%
1M
-2.43%
YTD
-0.35%
6M
0.47%
1Y
4.99%
3Y*
3.59%
5Y*
-0.04%
10Y*
1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FARYX vs. CGFIX - Expense Ratio Comparison

FARYX has a 1.04% expense ratio, which is higher than CGFIX's 0.78% expense ratio.


Return for Risk

FARYX vs. CGFIX — Risk / Return Rank

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

FARYX
FARYX Risk / Return Rank: 9797
Overall Rank
FARYX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FARYX Sortino Ratio Rank: 9797
Sortino Ratio Rank
FARYX Omega Ratio Rank: 9494
Omega Ratio Rank
FARYX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FARYX Martin Ratio Rank: 9898
Martin Ratio Rank

CGFIX
CGFIX Risk / Return Rank: 7979
Overall Rank
CGFIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CGFIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
CGFIX Omega Ratio Rank: 7575
Omega Ratio Rank
CGFIX Calmar Ratio Rank: 8080
Calmar Ratio Rank
CGFIX Martin Ratio Rank: 8181
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.

FARYX vs. CGFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fulcrum Diversified Absolute Return Fund (FARYX) and abrdn Global Absolute Return Strategies Fund (CGFIX). 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.


FARYXCGFIXDifference

Sharpe ratio

Return per unit of total volatility

2.64

1.48

+1.16

Sortino ratio

Return per unit of downside risk

3.76

2.04

+1.72

Omega ratio

Gain probability vs. loss probability

1.48

1.29

+0.20

Calmar ratio

Return relative to maximum drawdown

6.55

1.93

+4.62

Martin ratio

Return relative to average drawdown

22.31

8.06

+14.25

FARYX vs. CGFIX - Sharpe Ratio Comparison

The current FARYX Sharpe Ratio is 2.64, which is higher than the CGFIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of FARYX and CGFIX, 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


FARYXCGFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

1.48

+1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

-0.01

+0.95

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.92

0.40

+0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.89

-0.01

Correlation

The correlation between FARYX and CGFIX is 0.18, 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

FARYX vs. CGFIX - Dividend Comparison

FARYX's dividend yield for the trailing twelve months is around 6.76%, more than CGFIX's 6.14% yield.


TTM20252024202320222021202020192018201720162015
FARYX
Fulcrum Diversified Absolute Return Fund
6.76%7.18%4.39%0.89%1.28%8.96%7.79%0.63%8.88%3.39%0.40%0.00%
CGFIX
abrdn Global Absolute Return Strategies Fund
6.14%5.51%6.43%2.08%0.00%7.49%0.23%3.29%6.05%0.33%1.12%0.35%

Drawdowns

FARYX vs. CGFIX - Drawdown Comparison

The maximum FARYX drawdown since its inception was -7.41%, smaller than the maximum CGFIX drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for FARYX and CGFIX.


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Drawdown Indicators


FARYXCGFIXDifference

Max Drawdown

Largest peak-to-trough decline

-7.41%

-20.28%

+12.87%

Max Drawdown (1Y)

Largest decline over 1 year

-3.26%

-2.78%

-0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-6.87%

-20.28%

+13.41%

Max Drawdown (10Y)

Largest decline over 10 years

-7.41%

-20.28%

+12.87%

Current Drawdown

Current decline from peak

-2.24%

-3.32%

+1.08%

Average Drawdown

Average peak-to-trough decline

-1.85%

-3.20%

+1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

0.67%

+0.29%

Volatility

FARYX vs. CGFIX - Volatility Comparison

Fulcrum Diversified Absolute Return Fund (FARYX) has a higher volatility of 2.75% compared to abrdn Global Absolute Return Strategies Fund (CGFIX) at 1.50%. This indicates that FARYX's price experiences larger fluctuations and is considered to be riskier than CGFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FARYXCGFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

1.50%

+1.25%

Volatility (6M)

Calculated over the trailing 6-month period

6.47%

2.12%

+4.35%

Volatility (1Y)

Calculated over the trailing 1-year period

7.90%

3.48%

+4.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.30%

5.76%

+0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.75%

4.74%

+1.01%