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FSRLX vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between FSRLX and ^GSPC is 0.65, 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.


-0.50.00.51.00.7

Performance

FSRLX vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FS Chiron Real Asset Fund (FSRLX) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.93%
7.29%
FSRLX
^GSPC

Key characteristics

Sharpe Ratio

FSRLX:

1.51

^GSPC:

1.90

Sortino Ratio

FSRLX:

2.08

^GSPC:

2.54

Omega Ratio

FSRLX:

1.29

^GSPC:

1.35

Calmar Ratio

FSRLX:

1.51

^GSPC:

2.81

Martin Ratio

FSRLX:

8.71

^GSPC:

12.39

Ulcer Index

FSRLX:

2.15%

^GSPC:

1.93%

Daily Std Dev

FSRLX:

12.39%

^GSPC:

12.58%

Max Drawdown

FSRLX:

-21.91%

^GSPC:

-56.78%

Current Drawdown

FSRLX:

-3.44%

^GSPC:

-3.58%

Returns By Period

In the year-to-date period, FSRLX achieves a 17.01% return, which is significantly lower than ^GSPC's 23.11% return.


FSRLX

YTD

17.01%

1M

1.07%

6M

4.59%

1Y

17.97%

5Y*

7.26%

10Y*

N/A

^GSPC

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for FSRLX, currently valued at 1.51, compared to the broader market-1.000.001.002.003.004.001.511.90
The chart of Sortino ratio for FSRLX, currently valued at 2.08, compared to the broader market-2.000.002.004.006.008.0010.002.082.54
The chart of Omega ratio for FSRLX, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.003.501.291.35
The chart of Calmar ratio for FSRLX, currently valued at 1.51, compared to the broader market0.005.0010.0015.001.512.81
The chart of Martin ratio for FSRLX, currently valued at 8.71, compared to the broader market0.0020.0040.0060.008.7112.39
FSRLX
^GSPC

The current FSRLX Sharpe Ratio is 1.51, which is comparable to the ^GSPC Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of FSRLX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.51
1.90
FSRLX
^GSPC

Drawdowns

FSRLX vs. ^GSPC - Drawdown Comparison

The maximum FSRLX drawdown since its inception was -21.91%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for FSRLX and ^GSPC. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.44%
-3.58%
FSRLX
^GSPC

Volatility

FSRLX vs. ^GSPC - Volatility Comparison

FS Chiron Real Asset Fund (FSRLX) has a higher volatility of 4.50% compared to S&P 500 (^GSPC) at 3.64%. This indicates that FSRLX's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.50%
3.64%
FSRLX
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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