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QNST vs. ROBNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QNST and ROBNX is 0.15, 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.


-0.50.00.51.00.2

Performance

QNST vs. ROBNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuinStreet, Inc. (QNST) and Robinson Tax Advantaged Income Fund (ROBNX). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.97%
2.44%
QNST
ROBNX

Key characteristics

Sharpe Ratio

QNST:

0.65

ROBNX:

1.34

Sortino Ratio

QNST:

1.26

ROBNX:

1.96

Omega Ratio

QNST:

1.15

ROBNX:

1.26

Calmar Ratio

QNST:

0.72

ROBNX:

0.91

Martin Ratio

QNST:

3.62

ROBNX:

5.30

Ulcer Index

QNST:

8.16%

ROBNX:

1.51%

Daily Std Dev

QNST:

45.44%

ROBNX:

5.96%

Max Drawdown

QNST:

-89.10%

ROBNX:

-27.51%

Current Drawdown

QNST:

-20.10%

ROBNX:

-1.10%

Returns By Period

In the year-to-date period, QNST achieves a -12.83% return, which is significantly lower than ROBNX's 2.61% return. Over the past 10 years, QNST has outperformed ROBNX with an annualized return of 11.97%, while ROBNX has yielded a comparatively lower 2.59% annualized return.


QNST

YTD

-12.83%

1M

-9.09%

6M

11.97%

1Y

30.92%

5Y*

6.64%

10Y*

11.97%

ROBNX

YTD

2.61%

1M

1.01%

6M

2.44%

1Y

7.75%

5Y*

1.51%

10Y*

2.59%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QNST vs. ROBNX — Risk-Adjusted Performance Rank

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

QNST
The Risk-Adjusted Performance Rank of QNST is 6969
Overall Rank
The Sharpe Ratio Rank of QNST is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of QNST is 6666
Sortino Ratio Rank
The Omega Ratio Rank of QNST is 6262
Omega Ratio Rank
The Calmar Ratio Rank of QNST is 7474
Calmar Ratio Rank
The Martin Ratio Rank of QNST is 7676
Martin Ratio Rank

ROBNX
The Risk-Adjusted Performance Rank of ROBNX is 6969
Overall Rank
The Sharpe Ratio Rank of ROBNX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ROBNX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ROBNX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ROBNX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ROBNX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QNST vs. ROBNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for QuinStreet, Inc. (QNST) and Robinson Tax Advantaged Income Fund (ROBNX). 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 QNST, currently valued at 0.65, compared to the broader market-2.000.002.000.651.34
The chart of Sortino ratio for QNST, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.261.96
The chart of Omega ratio for QNST, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.26
The chart of Calmar ratio for QNST, currently valued at 0.72, compared to the broader market0.002.004.006.000.720.91
The chart of Martin ratio for QNST, currently valued at 3.62, compared to the broader market-10.000.0010.0020.0030.003.625.30
QNST
ROBNX

The current QNST Sharpe Ratio is 0.65, which is lower than the ROBNX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of QNST and ROBNX, 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 Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.65
1.34
QNST
ROBNX

Dividends

QNST vs. ROBNX - Dividend Comparison

QNST has not paid dividends to shareholders, while ROBNX's dividend yield for the trailing twelve months is around 3.91%.


TTM20242023202220212020201920182017201620152014
QNST
QuinStreet, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROBNX
Robinson Tax Advantaged Income Fund
3.91%4.13%2.70%3.15%3.01%3.12%3.26%4.27%4.11%4.62%4.73%1.21%

Drawdowns

QNST vs. ROBNX - Drawdown Comparison

The maximum QNST drawdown since its inception was -89.10%, which is greater than ROBNX's maximum drawdown of -27.51%. Use the drawdown chart below to compare losses from any high point for QNST and ROBNX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.10%
-1.10%
QNST
ROBNX

Volatility

QNST vs. ROBNX - Volatility Comparison

QuinStreet, Inc. (QNST) has a higher volatility of 15.78% compared to Robinson Tax Advantaged Income Fund (ROBNX) at 1.74%. This indicates that QNST's price experiences larger fluctuations and is considered to be riskier than ROBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.78%
1.74%
QNST
ROBNX
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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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