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ORNAX vs. ^SP500TR
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ORNAX and ^SP500TR is -0.01. 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.


-0.50.00.51.0-0.0

Performance

ORNAX vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Rochester Municipal Opportunities Fund (ORNAX) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.86%
11.16%
ORNAX
^SP500TR

Key characteristics

Sharpe Ratio

ORNAX:

0.83

^SP500TR:

2.30

Sortino Ratio

ORNAX:

1.18

^SP500TR:

3.04

Omega Ratio

ORNAX:

1.17

^SP500TR:

1.43

Calmar Ratio

ORNAX:

0.46

^SP500TR:

3.41

Martin Ratio

ORNAX:

3.60

^SP500TR:

15.03

Ulcer Index

ORNAX:

1.07%

^SP500TR:

1.92%

Daily Std Dev

ORNAX:

4.66%

^SP500TR:

12.54%

Max Drawdown

ORNAX:

-55.48%

^SP500TR:

-55.25%

Current Drawdown

ORNAX:

-3.84%

^SP500TR:

-0.77%

Returns By Period

In the year-to-date period, ORNAX achieves a 3.11% return, which is significantly lower than ^SP500TR's 28.35% return. Over the past 10 years, ORNAX has underperformed ^SP500TR with an annualized return of 4.86%, while ^SP500TR has yielded a comparatively higher 13.27% annualized return.


ORNAX

YTD

3.11%

1M

-1.30%

6M

0.86%

1Y

3.86%

5Y*

1.74%

10Y*

4.86%

^SP500TR

YTD

28.35%

1M

1.30%

6M

11.16%

1Y

28.80%

5Y*

15.11%

10Y*

13.27%

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Risk-Adjusted Performance

ORNAX vs. ^SP500TR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Rochester Municipal Opportunities Fund (ORNAX) and S&P 500 Total Return (^SP500TR). 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 ORNAX, currently valued at 0.83, compared to the broader market-1.000.001.002.003.004.000.832.30
The chart of Sortino ratio for ORNAX, currently valued at 1.18, compared to the broader market-2.000.002.004.006.008.0010.001.183.04
The chart of Omega ratio for ORNAX, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.003.501.171.43
The chart of Calmar ratio for ORNAX, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.0014.000.463.41
The chart of Martin ratio for ORNAX, currently valued at 3.60, compared to the broader market0.0020.0040.0060.003.6015.03
ORNAX
^SP500TR

The current ORNAX Sharpe Ratio is 0.83, which is lower than the ^SP500TR Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of ORNAX and ^SP500TR, 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
0.83
2.30
ORNAX
^SP500TR

Drawdowns

ORNAX vs. ^SP500TR - Drawdown Comparison

The maximum ORNAX drawdown since its inception was -55.48%, roughly equal to the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ORNAX and ^SP500TR. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.84%
-0.77%
ORNAX
^SP500TR

Volatility

ORNAX vs. ^SP500TR - Volatility Comparison

The current volatility for Invesco Rochester Municipal Opportunities Fund (ORNAX) is 1.49%, while S&P 500 Total Return (^SP500TR) has a volatility of 3.96%. This indicates that ORNAX experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.49%
3.96%
ORNAX
^SP500TR
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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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