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MAFIX vs. HFND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MAFIX and HFND is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MAFIX vs. HFND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abbey Capital Multi Asset Fund Class I (MAFIX) and Unlimited HFND Multi-Strategy Return Tracker ETF (HFND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MAFIX:

3.35%

HFND:

7.61%

Max Drawdown

MAFIX:

-0.38%

HFND:

-0.63%

Current Drawdown

MAFIX:

-0.29%

HFND:

-0.24%

Returns By Period


MAFIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HFND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MAFIX vs. HFND - Expense Ratio Comparison

MAFIX has a 1.79% expense ratio, which is higher than HFND's 1.22% expense ratio.


Risk-Adjusted Performance

MAFIX vs. HFND — Risk-Adjusted Performance Rank

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

MAFIX
The Risk-Adjusted Performance Rank of MAFIX is 11
Overall Rank
The Sharpe Ratio Rank of MAFIX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of MAFIX is 00
Sortino Ratio Rank
The Omega Ratio Rank of MAFIX is 11
Omega Ratio Rank
The Calmar Ratio Rank of MAFIX is 11
Calmar Ratio Rank
The Martin Ratio Rank of MAFIX is 11
Martin Ratio Rank

HFND
The Risk-Adjusted Performance Rank of HFND is 3131
Overall Rank
The Sharpe Ratio Rank of HFND is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of HFND is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HFND is 2828
Omega Ratio Rank
The Calmar Ratio Rank of HFND is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HFND is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAFIX vs. HFND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and Unlimited HFND Multi-Strategy Return Tracker ETF (HFND). 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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Dividends

MAFIX vs. HFND - Dividend Comparison

MAFIX's dividend yield for the trailing twelve months is around 1.77%, while HFND has not paid dividends to shareholders.


TTM2024202320222021202020192018
MAFIX
Abbey Capital Multi Asset Fund Class I
1.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MAFIX vs. HFND - Drawdown Comparison

The maximum MAFIX drawdown since its inception was -0.38%, smaller than the maximum HFND drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for MAFIX and HFND. For additional features, visit the drawdowns tool.


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Volatility

MAFIX vs. HFND - Volatility Comparison


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