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OTRFX vs. QMLFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OTRFX vs. QMLFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OnTrack Core Fund (OTRFX) and Quantified Market Leaders Fund (QMLFX). The values are adjusted to include any dividend payments, if applicable.

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OTRFX vs. QMLFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OTRFX
OnTrack Core Fund
3.15%6.12%-0.12%5.37%-5.82%3.94%29.03%6.86%-4.70%6.49%
QMLFX
Quantified Market Leaders Fund
-3.62%0.97%11.05%15.04%-23.59%13.22%37.81%26.08%-13.48%16.76%

Returns By Period

In the year-to-date period, OTRFX achieves a 3.15% return, which is significantly higher than QMLFX's -3.62% return. Over the past 10 years, OTRFX has underperformed QMLFX with an annualized return of 5.68%, while QMLFX has yielded a comparatively higher 8.09% annualized return.


OTRFX

1D
0.02%
1M
-2.38%
YTD
3.15%
6M
5.25%
1Y
9.52%
3Y*
5.34%
5Y*
1.88%
10Y*
5.68%

QMLFX

1D
-0.64%
1M
-9.61%
YTD
-3.62%
6M
-5.35%
1Y
9.02%
3Y*
7.84%
5Y*
-1.62%
10Y*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OTRFX vs. QMLFX - Expense Ratio Comparison

OTRFX has a 2.58% expense ratio, which is higher than QMLFX's 1.30% expense ratio.


Return for Risk

OTRFX vs. QMLFX — Risk / Return Rank

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

OTRFX
OTRFX Risk / Return Rank: 9292
Overall Rank
OTRFX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
OTRFX Sortino Ratio Rank: 9494
Sortino Ratio Rank
OTRFX Omega Ratio Rank: 9494
Omega Ratio Rank
OTRFX Calmar Ratio Rank: 9494
Calmar Ratio Rank
OTRFX Martin Ratio Rank: 8585
Martin Ratio Rank

QMLFX
QMLFX Risk / Return Rank: 1818
Overall Rank
QMLFX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
QMLFX Sortino Ratio Rank: 1515
Sortino Ratio Rank
QMLFX Omega Ratio Rank: 1616
Omega Ratio Rank
QMLFX Calmar Ratio Rank: 2323
Calmar Ratio Rank
QMLFX Martin Ratio Rank: 1717
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.

OTRFX vs. QMLFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OnTrack Core Fund (OTRFX) and Quantified Market Leaders Fund (QMLFX). 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.


OTRFXQMLFXDifference

Sharpe ratio

Return per unit of total volatility

2.17

0.45

+1.72

Sortino ratio

Return per unit of downside risk

2.94

0.71

+2.24

Omega ratio

Gain probability vs. loss probability

1.50

1.10

+0.40

Calmar ratio

Return relative to maximum drawdown

3.07

0.70

+2.37

Martin ratio

Return relative to average drawdown

8.74

1.76

+6.98

OTRFX vs. QMLFX - Sharpe Ratio Comparison

The current OTRFX Sharpe Ratio is 2.17, which is higher than the QMLFX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of OTRFX and QMLFX, 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


OTRFXQMLFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.45

+1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

-0.08

+0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.55

0.39

+1.16

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

0.34

+0.90

Correlation

The correlation between OTRFX and QMLFX is 0.45, 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

OTRFX vs. QMLFX - Dividend Comparison

OTRFX's dividend yield for the trailing twelve months is around 12.64%, more than QMLFX's 1.42% yield.


TTM20252024202320222021202020192018201720162015
OTRFX
OnTrack Core Fund
12.64%13.04%8.01%0.14%1.39%7.10%2.36%1.38%7.15%2.69%7.05%6.15%
QMLFX
Quantified Market Leaders Fund
1.42%1.37%0.00%1.99%0.00%26.84%9.58%0.00%15.63%12.15%2.22%1.63%

Drawdowns

OTRFX vs. QMLFX - Drawdown Comparison

The maximum OTRFX drawdown since its inception was -9.73%, smaller than the maximum QMLFX drawdown of -36.59%. Use the drawdown chart below to compare losses from any high point for OTRFX and QMLFX.


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Drawdown Indicators


OTRFXQMLFXDifference

Max Drawdown

Largest peak-to-trough decline

-9.73%

-36.59%

+26.86%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

-11.52%

+8.50%

Max Drawdown (5Y)

Largest decline over 5 years

-9.51%

-36.59%

+27.08%

Max Drawdown (10Y)

Largest decline over 10 years

-9.51%

-36.59%

+27.08%

Current Drawdown

Current decline from peak

-2.89%

-17.15%

+14.26%

Average Drawdown

Average peak-to-trough decline

-2.98%

-12.61%

+9.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.06%

4.59%

-3.53%

Volatility

OTRFX vs. QMLFX - Volatility Comparison

The current volatility for OnTrack Core Fund (OTRFX) is 1.79%, while Quantified Market Leaders Fund (QMLFX) has a volatility of 5.85%. This indicates that OTRFX experiences smaller price fluctuations and is considered to be less risky than QMLFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OTRFXQMLFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.79%

5.85%

-4.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.90%

15.54%

-11.64%

Volatility (1Y)

Calculated over the trailing 1-year period

4.34%

20.96%

-16.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.06%

20.24%

-17.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.68%

20.87%

-17.19%