Correlation
The correlation between FSRLX and ^GSPC is 0.70, 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.
FSRLX vs. ^GSPC
Compare and contrast key facts about FS Chiron Real Asset Fund (FSRLX) and S&P 500 (^GSPC).
FSRLX is managed by FS Investments. It was launched on Dec 30, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSRLX or ^GSPC.
Performance
FSRLX vs. ^GSPC - Performance Comparison
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Key characteristics
Returns By Period
FSRLX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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Risk-Adjusted Performance
FSRLX vs. ^GSPC — Risk-Adjusted Performance Rank
FSRLX
^GSPC
FSRLX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS Chiron Real Asset Fund (FSRLX) and S&P 500 (^GSPC). 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.
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Drawdowns
FSRLX vs. ^GSPC - Drawdown Comparison
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Volatility
FSRLX vs. ^GSPC - Volatility Comparison
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