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MFTFX vs. CSAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MFTFX vs. CSAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Managed Futures Stragegy Fund (MFTFX) and Credit Suisse Managed Futures Strategy Fund (CSAIX). The values are adjusted to include any dividend payments, if applicable.

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MFTFX vs. CSAIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFTFX
Arrow Managed Futures Stragegy Fund
5.39%9.29%6.87%-13.57%57.88%2.13%-4.13%15.17%-19.70%19.09%
CSAIX
Credit Suisse Managed Futures Strategy Fund
2.62%-5.84%-5.57%-6.15%21.24%7.46%1.86%-4.39%-4.01%-1.47%

Returns By Period

In the year-to-date period, MFTFX achieves a 5.39% return, which is significantly higher than CSAIX's 2.62% return. Over the past 10 years, MFTFX has outperformed CSAIX with an annualized return of 5.15%, while CSAIX has yielded a comparatively lower 0.15% annualized return.


MFTFX

1D
0.47%
1M
-6.93%
YTD
5.39%
6M
14.77%
1Y
21.93%
3Y*
6.88%
5Y*
10.71%
10Y*
5.15%

CSAIX

1D
-0.62%
1M
-3.19%
YTD
2.62%
6M
6.68%
1Y
-4.04%
3Y*
-3.66%
5Y*
0.73%
10Y*
0.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFTFX vs. CSAIX - Expense Ratio Comparison

MFTFX has a 1.54% expense ratio, which is higher than CSAIX's 1.30% expense ratio.


Return for Risk

MFTFX vs. CSAIX — Risk / Return Rank

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

MFTFX
MFTFX Risk / Return Rank: 4242
Overall Rank
MFTFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MFTFX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MFTFX Omega Ratio Rank: 3636
Omega Ratio Rank
MFTFX Calmar Ratio Rank: 6161
Calmar Ratio Rank
MFTFX Martin Ratio Rank: 2727
Martin Ratio Rank

CSAIX
CSAIX Risk / Return Rank: 33
Overall Rank
CSAIX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CSAIX Sortino Ratio Rank: 22
Sortino Ratio Rank
CSAIX Omega Ratio Rank: 22
Omega Ratio Rank
CSAIX Calmar Ratio Rank: 33
Calmar Ratio Rank
CSAIX Martin Ratio Rank: 44
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.

MFTFX vs. CSAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrow Managed Futures Stragegy Fund (MFTFX) and Credit Suisse Managed Futures Strategy Fund (CSAIX). 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.


MFTFXCSAIXDifference

Sharpe ratio

Return per unit of total volatility

0.89

-0.38

+1.27

Sortino ratio

Return per unit of downside risk

1.27

-0.39

+1.66

Omega ratio

Gain probability vs. loss probability

1.17

0.94

+0.23

Calmar ratio

Return relative to maximum drawdown

1.40

-0.32

+1.72

Martin ratio

Return relative to average drawdown

2.86

-0.45

+3.31

MFTFX vs. CSAIX - Sharpe Ratio Comparison

The current MFTFX Sharpe Ratio is 0.89, which is higher than the CSAIX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of MFTFX and CSAIX, 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


MFTFXCSAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

-0.38

+1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.07

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.01

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.23

-0.08

Correlation

The correlation between MFTFX and CSAIX is 0.54, 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

MFTFX vs. CSAIX - Dividend Comparison

MFTFX has not paid dividends to shareholders, while CSAIX's dividend yield for the trailing twelve months is around 2.91%.


TTM20252024202320222021202020192018201720162015
MFTFX
Arrow Managed Futures Stragegy Fund
0.00%0.00%0.00%11.75%41.04%2.30%0.00%20.00%7.84%2.12%9.36%1.21%
CSAIX
Credit Suisse Managed Futures Strategy Fund
2.91%2.27%2.95%0.52%18.80%8.84%0.00%1.74%0.00%0.00%2.64%8.69%

Drawdowns

MFTFX vs. CSAIX - Drawdown Comparison

The maximum MFTFX drawdown since its inception was -35.70%, which is greater than CSAIX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for MFTFX and CSAIX.


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Drawdown Indicators


MFTFXCSAIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.70%

-28.79%

-6.91%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-13.92%

+2.98%

Max Drawdown (5Y)

Largest decline over 5 years

-32.57%

-28.79%

-3.78%

Max Drawdown (10Y)

Largest decline over 10 years

-35.70%

-28.79%

-6.91%

Current Drawdown

Current decline from peak

-8.12%

-20.43%

+12.31%

Average Drawdown

Average peak-to-trough decline

-17.15%

-9.43%

-7.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.42%

10.41%

-3.99%

Volatility

MFTFX vs. CSAIX - Volatility Comparison

Arrow Managed Futures Stragegy Fund (MFTFX) has a higher volatility of 4.96% compared to Credit Suisse Managed Futures Strategy Fund (CSAIX) at 4.58%. This indicates that MFTFX's price experiences larger fluctuations and is considered to be riskier than CSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFTFXCSAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.96%

4.58%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

15.24%

10.04%

+5.20%

Volatility (1Y)

Calculated over the trailing 1-year period

21.16%

12.60%

+8.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.09%

10.42%

+11.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.13%

10.02%

+12.11%