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FLOTX vs. PWRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLOTX vs. PWRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Donoghue Forlines Risk Managed Income Fund (FLOTX) and Donoghue Forlines Tactical Income Fund (PWRIX). The values are adjusted to include any dividend payments, if applicable.

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FLOTX vs. PWRIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLOTX
Donoghue Forlines Risk Managed Income Fund
-1.65%2.47%6.76%8.28%-3.59%2.45%3.95%3.51%1.96%
PWRIX
Donoghue Forlines Tactical Income Fund
-1.04%3.58%4.57%8.09%-9.39%3.11%-4.54%9.07%-0.96%

Returns By Period

In the year-to-date period, FLOTX achieves a -1.65% return, which is significantly lower than PWRIX's -1.04% return.


FLOTX

1D
0.08%
1M
-0.79%
YTD
-1.65%
6M
-0.38%
1Y
0.89%
3Y*
4.95%
5Y*
2.62%
10Y*

PWRIX

1D
0.29%
1M
-1.48%
YTD
-1.04%
6M
-0.27%
1Y
0.54%
3Y*
4.48%
5Y*
1.50%
10Y*
1.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLOTX vs. PWRIX - Expense Ratio Comparison

FLOTX has a 1.07% expense ratio, which is lower than PWRIX's 1.53% expense ratio.


Return for Risk

FLOTX vs. PWRIX — Risk / Return Rank

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

FLOTX
FLOTX Risk / Return Rank: 1111
Overall Rank
FLOTX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FLOTX Sortino Ratio Rank: 99
Sortino Ratio Rank
FLOTX Omega Ratio Rank: 1313
Omega Ratio Rank
FLOTX Calmar Ratio Rank: 1111
Calmar Ratio Rank
FLOTX Martin Ratio Rank: 1010
Martin Ratio Rank

PWRIX
PWRIX Risk / Return Rank: 1111
Overall Rank
PWRIX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PWRIX Sortino Ratio Rank: 88
Sortino Ratio Rank
PWRIX Omega Ratio Rank: 1111
Omega Ratio Rank
PWRIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
PWRIX Martin Ratio Rank: 1313
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.

FLOTX vs. PWRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Donoghue Forlines Risk Managed Income Fund (FLOTX) and Donoghue Forlines Tactical Income Fund (PWRIX). 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.


FLOTXPWRIXDifference

Sharpe ratio

Return per unit of total volatility

0.35

0.31

+0.05

Sortino ratio

Return per unit of downside risk

0.43

0.41

+0.02

Omega ratio

Gain probability vs. loss probability

1.09

1.07

+0.02

Calmar ratio

Return relative to maximum drawdown

0.28

0.38

-0.10

Martin ratio

Return relative to average drawdown

0.64

1.13

-0.48

FLOTX vs. PWRIX - Sharpe Ratio Comparison

The current FLOTX Sharpe Ratio is 0.35, which is comparable to the PWRIX Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of FLOTX and PWRIX, 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


FLOTXPWRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

0.31

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.34

+0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

0.49

+0.71

Correlation

The correlation between FLOTX and PWRIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FLOTX vs. PWRIX - Dividend Comparison

FLOTX's dividend yield for the trailing twelve months is around 6.88%, more than PWRIX's 3.63% yield.


TTM20252024202320222021202020192018201720162015
FLOTX
Donoghue Forlines Risk Managed Income Fund
6.88%5.79%7.15%7.16%1.56%2.13%2.42%3.78%3.20%0.00%0.00%0.00%
PWRIX
Donoghue Forlines Tactical Income Fund
3.63%2.17%4.85%3.78%0.41%2.88%1.14%1.79%3.99%3.91%0.66%1.96%

Drawdowns

FLOTX vs. PWRIX - Drawdown Comparison

The maximum FLOTX drawdown since its inception was -4.40%, smaller than the maximum PWRIX drawdown of -14.55%. Use the drawdown chart below to compare losses from any high point for FLOTX and PWRIX.


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Drawdown Indicators


FLOTXPWRIXDifference

Max Drawdown

Largest peak-to-trough decline

-4.40%

-14.55%

+10.15%

Max Drawdown (1Y)

Largest decline over 1 year

-2.36%

-2.09%

-0.27%

Max Drawdown (5Y)

Largest decline over 5 years

-4.40%

-12.43%

+8.03%

Max Drawdown (10Y)

Largest decline over 10 years

-14.55%

Current Drawdown

Current decline from peak

-2.07%

-1.80%

-0.27%

Average Drawdown

Average peak-to-trough decline

-1.02%

-2.98%

+1.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.06%

0.71%

+0.35%

Volatility

FLOTX vs. PWRIX - Volatility Comparison

The current volatility for Donoghue Forlines Risk Managed Income Fund (FLOTX) is 0.63%, while Donoghue Forlines Tactical Income Fund (PWRIX) has a volatility of 0.87%. This indicates that FLOTX experiences smaller price fluctuations and is considered to be less risky than PWRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLOTXPWRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

0.87%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

1.33%

1.65%

-0.32%

Volatility (1Y)

Calculated over the trailing 1-year period

2.25%

2.13%

+0.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.67%

4.46%

-1.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.47%

4.55%

-2.08%