REMIX vs. DYMIX

Last updated Jun 5, 2026

REMIX (Standpoint Multi-Asset Fund Investor Class) and DYMIX (Dynamic Alpha Macro Fund Institutional) are both Macro Trading funds. Over the past year, REMIX returned 30.80% vs 27.82% for DYMIX. At a 0.43 correlation, their price movements are largely independent. REMIX charges 1.55%/yr vs 1.98%/yr for DYMIX.

Performance

REMIX vs. DYMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Standpoint Multi-Asset Fund Investor Class (REMIX) and Dynamic Alpha Macro Fund Institutional (DYMIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, REMIX achieves a 17.03% return, which is significantly higher than DYMIX's 7.54% return.

REMIX

• 1D: 0.00%
• 1M: 1.00%
• YTD: 17.03%
• 6M: 18.47%
• 1Y: 30.80%
• 3Y*: 11.87%
• 5Y*: 9.25%
• 10Y*: —

DYMIX

• 1D: -0.47%
• 1M: 0.96%
• YTD: 7.54%
• 6M: 10.84%
• 1Y: 27.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

REMIX vs. DYMIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
REMIX Standpoint Multi-Asset Fund Investor Class	17.03%	3.85%	12.92%	-0.92%
DYMIX Dynamic Alpha Macro Fund Institutional	7.54%	25.51%	18.38%	11.33%

Correlation

The correlation between REMIX and DYMIX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023	0.43

Return for Risk

REMIX vs. DYMIX — Risk / Return Rank

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

REMIX

REMIX Risk / Return Rank: 77
REMIX Sharpe Ratio Rank: 73
REMIX Sortino Ratio Rank: 61
REMIX Omega Ratio Rank: 62
REMIX Calmar Ratio Rank: 96
REMIX Martin Ratio Rank: 94

DYMIX

DYMIX Risk / Return Rank: 35
DYMIX Sharpe Ratio Rank: 42
DYMIX Sortino Ratio Rank: 38
DYMIX Omega Ratio Rank: 40
DYMIX Calmar Ratio Rank: 35
DYMIX Martin Ratio Rank: 20

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.

REMIX vs. DYMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and Dynamic Alpha Macro Fund Institutional (DYMIX). 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.

	REMIX	DYMIX	Difference
Sharpe ratio: Return per unit of total volatility	2.49	1.88	+0.61
Sortino ratio: Return per unit of downside risk	3.26	2.55	+0.71
Omega ratio: Gain probability vs. loss probability	1.44	1.34	+0.10
Calmar ratio: Return relative to maximum drawdown	6.60	2.22	+4.38
Martin ratio: Return relative to average drawdown	21.02	5.11	+15.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REMIX vs. DYMIX - Sharpe Ratio Comparison

The current REMIX Sharpe Ratio is 2.49, which is higher than the DYMIX Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of REMIX and DYMIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REMIX	DYMIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	1.88	+0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.03	1.71	-0.68

Drawdowns

REMIX vs. DYMIX - Drawdown Comparison

The maximum REMIX drawdown since its inception was -17.89%, which is greater than DYMIX's maximum drawdown of -12.95%. Use the drawdown chart below to compare losses from any high point for REMIX and DYMIX.

Drawdown Indicators

	REMIX	DYMIX	Difference
Max Drawdown Largest peak-to-trough decline	-17.89%	-12.95%	-4.94%
Max Drawdown (1Y) Largest decline over 1 year	-4.78%	-12.95%	+8.17%
Max Drawdown (3Y) Largest decline over 3 years	-17.89%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.89%	—	—
Current Drawdown Current decline from peak	-1.15%	-9.38%	+8.23%
Average Drawdown Average peak-to-trough decline	-3.29%	-3.77%	+0.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.50%	5.62%	-4.12%

Volatility

REMIX vs. DYMIX - Volatility Comparison

Standpoint Multi-Asset Fund Investor Class (REMIX) and Dynamic Alpha Macro Fund Institutional (DYMIX) have volatilities of 2.90% and 2.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	REMIX	DYMIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.90%	2.79%	+0.11%
Volatility (6M) Calculated over the trailing 6-month period	9.45%	11.28%	-1.83%
Volatility (1Y) Calculated over the trailing 1-year period	12.69%	15.33%	-2.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.67%	14.42%	-2.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.76%	14.42%	-2.66%

REMIX vs. DYMIX - Expense Ratio Comparison

REMIX has a 1.55% expense ratio, which is lower than DYMIX's 1.98% expense ratio.

Dividends

REMIX vs. DYMIX - Dividend Comparison

REMIX's dividend yield for the trailing twelve months is around 0.40%, less than DYMIX's 6.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DYMIX Dynamic Alpha Macro Fund Institutional	6.34%	6.82%	7.12%	0.42%	0.00%	0.00%	0.00%
REMIX Standpoint Multi-Asset Fund Investor Class	0.40%	0.47%	5.52%	3.46%	2.48%	6.04%	1.09%

Frequently Asked Questions

Can I hold both REMIX and DYMIX in my portfolio?

REMIX and DYMIX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REMIX or DYMIX?

REMIX has higher volatility (2.90%) compared to DYMIX (2.79%). In terms of maximum drawdown, REMIX dropped -17.89% vs DYMIX's -12.95%.

Which has better risk-adjusted returns?

REMIX currently has the higher Sharpe Ratio (2.49 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.