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MFTNX vs. ABYIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MFTNX vs. ABYIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) and Abbey Capital Futures Strategy Fund Class I (ABYIX). The values are adjusted to include any dividend payments, if applicable.

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MFTNX vs. ABYIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFTNX
Arrow Managed Futures Strategy Fund Institutional Class
6.39%9.44%7.12%-13.65%58.30%2.37%-3.92%15.70%-19.56%19.38%
ABYIX
Abbey Capital Futures Strategy Fund Class I
4.53%1.62%1.11%-3.29%17.06%3.39%7.92%8.84%-6.15%-0.09%

Returns By Period

In the year-to-date period, MFTNX achieves a 6.39% return, which is significantly higher than ABYIX's 4.53% return. Over the past 10 years, MFTNX has outperformed ABYIX with an annualized return of 5.47%, while ABYIX has yielded a comparatively lower 2.83% annualized return.


MFTNX

1D
0.76%
1M
-5.93%
YTD
6.39%
6M
14.83%
1Y
23.33%
3Y*
7.39%
5Y*
10.99%
10Y*
5.47%

ABYIX

1D
-0.09%
1M
-1.03%
YTD
4.53%
6M
7.29%
1Y
8.69%
3Y*
2.39%
5Y*
3.70%
10Y*
2.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFTNX vs. ABYIX - Expense Ratio Comparison

MFTNX has a 1.56% expense ratio, which is lower than ABYIX's 1.79% expense ratio.


Return for Risk

MFTNX vs. ABYIX — Risk / Return Rank

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

MFTNX
MFTNX Risk / Return Rank: 5353
Overall Rank
MFTNX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MFTNX Sortino Ratio Rank: 5454
Sortino Ratio Rank
MFTNX Omega Ratio Rank: 4545
Omega Ratio Rank
MFTNX Calmar Ratio Rank: 7575
Calmar Ratio Rank
MFTNX Martin Ratio Rank: 3535
Martin Ratio Rank

ABYIX
ABYIX Risk / Return Rank: 5151
Overall Rank
ABYIX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ABYIX Sortino Ratio Rank: 5555
Sortino Ratio Rank
ABYIX Omega Ratio Rank: 4444
Omega Ratio Rank
ABYIX Calmar Ratio Rank: 7171
Calmar Ratio Rank
ABYIX Martin Ratio Rank: 3131
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.

MFTNX vs. ABYIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) and Abbey Capital Futures Strategy Fund Class I (ABYIX). 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.


MFTNXABYIXDifference

Sharpe ratio

Return per unit of total volatility

1.10

1.09

+0.01

Sortino ratio

Return per unit of downside risk

1.52

1.54

-0.02

Omega ratio

Gain probability vs. loss probability

1.20

1.20

0.00

Calmar ratio

Return relative to maximum drawdown

1.84

1.72

+0.11

Martin ratio

Return relative to average drawdown

3.88

3.52

+0.36

MFTNX vs. ABYIX - Sharpe Ratio Comparison

The current MFTNX Sharpe Ratio is 1.10, which is comparable to the ABYIX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of MFTNX and ABYIX, 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


MFTNXABYIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.09

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.46

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.35

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.53

-0.33

Correlation

The correlation between MFTNX and ABYIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MFTNX vs. ABYIX - Dividend Comparison

MFTNX has not paid dividends to shareholders, while ABYIX's dividend yield for the trailing twelve months is around 1.27%.


TTM20252024202320222021202020192018201720162015
MFTNX
Arrow Managed Futures Strategy Fund Institutional Class
0.00%0.00%0.00%11.69%40.52%2.53%0.00%20.10%8.43%2.28%9.35%1.46%
ABYIX
Abbey Capital Futures Strategy Fund Class I
1.27%1.33%2.10%2.03%15.24%3.68%1.54%8.70%0.14%0.00%0.00%0.24%

Drawdowns

MFTNX vs. ABYIX - Drawdown Comparison

The maximum MFTNX drawdown since its inception was -35.58%, which is greater than ABYIX's maximum drawdown of -17.13%. Use the drawdown chart below to compare losses from any high point for MFTNX and ABYIX.


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Drawdown Indicators


MFTNXABYIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.58%

-17.13%

-18.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-4.36%

-6.53%

Max Drawdown (5Y)

Largest decline over 5 years

-32.45%

-14.66%

-17.79%

Max Drawdown (10Y)

Largest decline over 10 years

-35.58%

-14.74%

-20.84%

Current Drawdown

Current decline from peak

-7.37%

-3.10%

-4.27%

Average Drawdown

Average peak-to-trough decline

-13.03%

-6.74%

-6.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.16%

2.27%

+2.89%

Volatility

MFTNX vs. ABYIX - Volatility Comparison

Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) has a higher volatility of 4.92% compared to Abbey Capital Futures Strategy Fund Class I (ABYIX) at 1.94%. This indicates that MFTNX's price experiences larger fluctuations and is considered to be riskier than ABYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFTNXABYIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.92%

1.94%

+2.98%

Volatility (6M)

Calculated over the trailing 6-month period

15.20%

6.43%

+8.77%

Volatility (1Y)

Calculated over the trailing 1-year period

21.17%

7.64%

+13.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.01%

8.01%

+14.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.08%

8.00%

+14.08%