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FRAMX vs. ASFYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FRAMX vs. ASFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX). The values are adjusted to include any dividend payments, if applicable.

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FRAMX vs. ASFYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRAMX
Fidelity Advisor Managed Retirement Income Fund Class A
-0.57%9.55%4.04%7.80%-11.87%2.52%8.30%10.28%-2.05%6.82%
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y
6.59%-9.67%-3.22%-10.33%35.67%3.52%13.59%8.99%-12.59%6.78%

Returns By Period

In the year-to-date period, FRAMX achieves a -0.57% return, which is significantly lower than ASFYX's 6.59% return. Over the past 10 years, FRAMX has outperformed ASFYX with an annualized return of 3.65%, while ASFYX has yielded a comparatively lower 1.87% annualized return.


FRAMX

1D
0.26%
1M
-3.20%
YTD
-0.57%
6M
0.62%
1Y
6.78%
3Y*
5.66%
5Y*
2.13%
10Y*
3.65%

ASFYX

1D
0.00%
1M
-1.55%
YTD
6.59%
6M
10.95%
1Y
3.41%
3Y*
-2.89%
5Y*
2.30%
10Y*
1.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FRAMX vs. ASFYX - Expense Ratio Comparison

FRAMX has a 0.70% expense ratio, which is lower than ASFYX's 1.47% expense ratio.


Return for Risk

FRAMX vs. ASFYX — Risk / Return Rank

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

FRAMX
FRAMX Risk / Return Rank: 8080
Overall Rank
FRAMX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FRAMX Sortino Ratio Rank: 8181
Sortino Ratio Rank
FRAMX Omega Ratio Rank: 7777
Omega Ratio Rank
FRAMX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FRAMX Martin Ratio Rank: 8181
Martin Ratio Rank

ASFYX
ASFYX Risk / Return Rank: 88
Overall Rank
ASFYX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ASFYX Sortino Ratio Rank: 88
Sortino Ratio Rank
ASFYX Omega Ratio Rank: 88
Omega Ratio Rank
ASFYX Calmar Ratio Rank: 88
Calmar Ratio Rank
ASFYX Martin Ratio Rank: 77
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.

FRAMX vs. ASFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) and AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX). 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.


FRAMXASFYXDifference

Sharpe ratio

Return per unit of total volatility

1.50

0.18

+1.33

Sortino ratio

Return per unit of downside risk

2.09

0.30

+1.78

Omega ratio

Gain probability vs. loss probability

1.30

1.04

+0.25

Calmar ratio

Return relative to maximum drawdown

2.00

0.10

+1.90

Martin ratio

Return relative to average drawdown

8.06

0.16

+7.90

FRAMX vs. ASFYX - Sharpe Ratio Comparison

The current FRAMX Sharpe Ratio is 1.50, which is higher than the ASFYX Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of FRAMX and ASFYX, 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


FRAMXASFYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

0.18

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.17

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.15

+0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.31

+0.18

Correlation

The correlation between FRAMX and ASFYX is 0.16, 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

FRAMX vs. ASFYX - Dividend Comparison

FRAMX's dividend yield for the trailing twelve months is around 2.91%, more than ASFYX's 1.43% yield.


TTM20252024202320222021202020192018201720162015
FRAMX
Fidelity Advisor Managed Retirement Income Fund Class A
2.91%2.77%2.77%2.58%4.26%3.31%2.23%2.37%4.40%8.26%1.42%1.42%
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y
1.43%1.52%1.46%0.99%32.48%6.07%3.40%5.51%1.30%0.07%0.01%5.06%

Drawdowns

FRAMX vs. ASFYX - Drawdown Comparison

The maximum FRAMX drawdown since its inception was -33.94%, smaller than the maximum ASFYX drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for FRAMX and ASFYX.


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Drawdown Indicators


FRAMXASFYXDifference

Max Drawdown

Largest peak-to-trough decline

-33.94%

-36.43%

+2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-3.45%

-13.51%

+10.06%

Max Drawdown (5Y)

Largest decline over 5 years

-16.31%

-36.43%

+20.12%

Max Drawdown (10Y)

Largest decline over 10 years

-16.31%

-36.43%

+20.12%

Current Drawdown

Current decline from peak

-3.20%

-24.37%

+21.17%

Average Drawdown

Average peak-to-trough decline

-3.87%

-13.09%

+9.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

8.72%

-7.86%

Volatility

FRAMX vs. ASFYX - Volatility Comparison

The current volatility for Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) is 1.96%, while AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) has a volatility of 3.86%. This indicates that FRAMX experiences smaller price fluctuations and is considered to be less risky than ASFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRAMXASFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.96%

3.86%

-1.90%

Volatility (6M)

Calculated over the trailing 6-month period

2.86%

10.01%

-7.15%

Volatility (1Y)

Calculated over the trailing 1-year period

4.59%

13.02%

-8.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.21%

13.68%

-8.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.47%

12.68%

-8.21%