REMIX vs. DYMIX
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 26.58% vs 18.75% for DYMIX. At a 0.44 correlation, their price movements are largely independent. REMIX charges 1.55%/yr vs 1.98%/yr for DYMIX.
Performance
REMIX vs. DYMIX - Performance Comparison
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Returns By Period
In the year-to-date period, REMIX achieves a 10.18% return, which is significantly higher than DYMIX's 2.27% return.
REMIX
- 1D
- -0.61%
- 1M
- -5.31%
- YTD
- 10.18%
- 6M
- 9.07%
- 1Y
- 26.58%
- 3Y*
- 9.62%
- 5Y*
- 7.91%
- 10Y*
- —
DYMIX
- 1D
- -0.99%
- 1M
- -5.03%
- YTD
- 2.27%
- 6M
- 1.39%
- 1Y
- 18.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REMIX vs. DYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
REMIX Standpoint Multi-Asset Fund Investor Class | 10.18% | 3.85% | 12.92% | -0.05% |
DYMIX Dynamic Alpha Macro Fund Institutional | 2.27% | 25.51% | 18.38% | 11.33% |
Correlation
The correlation between REMIX and DYMIX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2023 | 0.44 |
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Return for Risk
REMIX vs. DYMIX — Risk / Return Rank
REMIX
DYMIX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REMIX | DYMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.40 | +2.53 |
| Martin ratioReturn relative to average drawdown | 15.45 | 3.08 | +12.36 |
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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 -13.82%. Use the drawdown chart below to compare losses from any high point for REMIX and DYMIX.
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Drawdown Indicators
| REMIX | DYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.89% | -13.82% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -13.82% | +6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | — | — |
Current DrawdownCurrent decline from peak | -6.93% | -13.82% | +6.89% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -3.93% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 6.25% | -4.49% |
Volatility
REMIX vs. DYMIX - Volatility Comparison
Standpoint Multi-Asset Fund Investor Class (REMIX) has a higher volatility of 3.89% compared to Dynamic Alpha Macro Fund Institutional (DYMIX) at 3.63%. This indicates that REMIX's price experiences larger fluctuations and is considered to be riskier than DYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMIX | DYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 3.63% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 11.50% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 15.66% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.75% | 14.43% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.80% | 14.43% | -2.63% |
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 0.42%, less than DYMIX's 6.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DYMIX Dynamic Alpha Macro Fund Institutional | 6.67% | 6.82% | 7.12% | 0.42% | 0.00% | 0.00% | 0.00% |
REMIX Standpoint Multi-Asset Fund Investor Class | 0.42% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% |
Frequently Asked Questions
REMIX and DYMIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMIX has higher volatility (3.89%) compared to DYMIX (3.63%). In terms of maximum drawdown, REMIX dropped -17.89% vs DYMIX's -13.82%.
REMIX currently has the higher Sharpe Ratio (2.12 vs 1.23), 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.
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