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PHSWX vs. BDMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PHSWX vs. BDMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parvin Hedged Equity Solari World Fund (PHSWX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). The values are adjusted to include any dividend payments, if applicable.

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PHSWX vs. BDMIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PHSWX
Parvin Hedged Equity Solari World Fund
4.82%22.65%1.35%1.80%-12.69%3.47%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
3.57%18.30%21.39%14.55%1.80%3.61%

Returns By Period

In the year-to-date period, PHSWX achieves a 4.82% return, which is significantly higher than BDMIX's 3.57% return.


PHSWX

1D
-0.36%
1M
-11.50%
YTD
4.82%
6M
5.04%
1Y
19.46%
3Y*
8.80%
5Y*
3.75%
10Y*

BDMIX

1D
-0.46%
1M
0.87%
YTD
3.57%
6M
6.57%
1Y
16.65%
3Y*
18.58%
5Y*
11.16%
10Y*
7.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PHSWX vs. BDMIX - Expense Ratio Comparison

PHSWX has a 0.01% expense ratio, which is lower than BDMIX's 1.57% expense ratio.


Return for Risk

PHSWX vs. BDMIX — Risk / Return Rank

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

PHSWX
PHSWX Risk / Return Rank: 6060
Overall Rank
PHSWX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PHSWX Sortino Ratio Rank: 6868
Sortino Ratio Rank
PHSWX Omega Ratio Rank: 5757
Omega Ratio Rank
PHSWX Calmar Ratio Rank: 5555
Calmar Ratio Rank
PHSWX Martin Ratio Rank: 5050
Martin Ratio Rank

BDMIX
BDMIX Risk / Return Rank: 9696
Overall Rank
BDMIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BDMIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BDMIX Omega Ratio Rank: 9494
Omega Ratio Rank
BDMIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BDMIX Martin Ratio Rank: 9595
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.

PHSWX vs. BDMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parvin Hedged Equity Solari World Fund (PHSWX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). 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.


PHSWXBDMIXDifference

Sharpe ratio

Return per unit of total volatility

1.24

2.57

-1.33

Sortino ratio

Return per unit of downside risk

1.71

3.76

-2.05

Omega ratio

Gain probability vs. loss probability

1.22

1.48

-0.26

Calmar ratio

Return relative to maximum drawdown

1.31

4.90

-3.59

Martin ratio

Return relative to average drawdown

4.99

13.59

-8.61

PHSWX vs. BDMIX - Sharpe Ratio Comparison

The current PHSWX Sharpe Ratio is 1.24, which is lower than the BDMIX Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of PHSWX and BDMIX, 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


PHSWXBDMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

2.57

-1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

1.72

-1.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

1.14

-1.13

Correlation

The correlation between PHSWX and BDMIX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PHSWX vs. BDMIX - Dividend Comparison

PHSWX's dividend yield for the trailing twelve months is around 0.46%, less than BDMIX's 8.63% yield.


TTM20252024202320222021202020192018201720162015
PHSWX
Parvin Hedged Equity Solari World Fund
0.46%0.49%1.12%2.04%2.24%2.02%0.00%0.00%0.00%0.00%0.00%0.00%
BDMIX
BlackRock Global Long/Short Equity Fund Class I
8.63%8.94%13.26%7.42%0.00%1.23%0.30%6.78%0.94%0.00%0.00%1.86%

Drawdowns

PHSWX vs. BDMIX - Drawdown Comparison

The maximum PHSWX drawdown since its inception was -94.47%, which is greater than BDMIX's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for PHSWX and BDMIX.


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Drawdown Indicators


PHSWXBDMIXDifference

Max Drawdown

Largest peak-to-trough decline

-94.47%

-11.89%

-82.58%

Max Drawdown (1Y)

Largest decline over 1 year

-14.06%

-3.60%

-10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-94.47%

-7.45%

-87.02%

Max Drawdown (10Y)

Largest decline over 10 years

-9.44%

Current Drawdown

Current decline from peak

-93.08%

-0.85%

-92.23%

Average Drawdown

Average peak-to-trough decline

-27.28%

-2.72%

-24.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

1.30%

+2.40%

Volatility

PHSWX vs. BDMIX - Volatility Comparison

Parvin Hedged Equity Solari World Fund (PHSWX) has a higher volatility of 6.32% compared to BlackRock Global Long/Short Equity Fund Class I (BDMIX) at 1.58%. This indicates that PHSWX's price experiences larger fluctuations and is considered to be riskier than BDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHSWXBDMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

1.58%

+4.74%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

4.74%

+8.40%

Volatility (1Y)

Calculated over the trailing 1-year period

15.44%

6.91%

+8.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,067.69%

6.53%

+1,061.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,043.51%

5.77%

+1,037.74%