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ROBNX vs. QNST
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ROBNX vs. QNST - Performance Comparison

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

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ROBNX vs. QNST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ROBNX
Robinson Tax Advantaged Income Fund
-0.21%2.89%8.89%3.06%-8.79%9.27%0.71%15.11%-6.19%4.99%
QNST
QuinStreet, Inc.
-16.56%-37.71%79.95%-10.66%-21.11%-15.16%40.04%-5.67%93.68%122.87%

Returns By Period

In the year-to-date period, ROBNX achieves a -0.21% return, which is significantly higher than QNST's -16.56% return. Over the past 10 years, ROBNX has underperformed QNST with an annualized return of 2.45%, while QNST has yielded a comparatively higher 13.27% annualized return.


ROBNX

1D
1.65%
1M
-3.32%
YTD
-0.21%
6M
1.26%
1Y
3.61%
3Y*
4.63%
5Y*
1.83%
10Y*
2.45%

QNST

1D
-0.17%
1M
3.63%
YTD
-16.56%
6M
-22.45%
1Y
-33.39%
3Y*
-8.92%
5Y*
-10.35%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ROBNX vs. QNST — Risk / Return Rank

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

ROBNX
ROBNX Risk / Return Rank: 2020
Overall Rank
ROBNX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ROBNX Sortino Ratio Rank: 1616
Sortino Ratio Rank
ROBNX Omega Ratio Rank: 2020
Omega Ratio Rank
ROBNX Calmar Ratio Rank: 2222
Calmar Ratio Rank
ROBNX Martin Ratio Rank: 2121
Martin Ratio Rank

QNST
QNST Risk / Return Rank: 1313
Overall Rank
QNST Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
QNST Sortino Ratio Rank: 1313
Sortino Ratio Rank
QNST Omega Ratio Rank: 1313
Omega Ratio Rank
QNST Calmar Ratio Rank: 1414
Calmar Ratio Rank
QNST Martin Ratio Rank: 1212
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.

ROBNX vs. QNST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinson Tax Advantaged Income Fund (ROBNX) and QuinStreet, Inc. (QNST). 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.


ROBNXQNSTDifference

Sharpe ratio

Return per unit of total volatility

0.59

-0.71

+1.29

Sortino ratio

Return per unit of downside risk

0.82

-0.82

+1.64

Omega ratio

Gain probability vs. loss probability

1.13

0.89

+0.24

Calmar ratio

Return relative to maximum drawdown

0.75

-0.74

+1.49

Martin ratio

Return relative to average drawdown

2.60

-1.39

+3.98

ROBNX vs. QNST - Sharpe Ratio Comparison

The current ROBNX Sharpe Ratio is 0.59, which is higher than the QNST Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of ROBNX and QNST, 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


ROBNXQNSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

-0.71

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

-0.21

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.24

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

-0.03

+0.36

Correlation

The correlation between ROBNX and QNST is 0.16, 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

ROBNX vs. QNST - Dividend Comparison

ROBNX's dividend yield for the trailing twelve months is around 4.92%, while QNST has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ROBNX
Robinson Tax Advantaged Income Fund
4.92%3.66%4.13%2.01%3.52%7.91%3.13%3.24%4.26%5.15%5.22%4.72%
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%

Drawdowns

ROBNX vs. QNST - Drawdown Comparison

The maximum ROBNX drawdown since its inception was -27.51%, smaller than the maximum QNST drawdown of -89.10%. Use the drawdown chart below to compare losses from any high point for ROBNX and QNST.


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Drawdown Indicators


ROBNXQNSTDifference

Max Drawdown

Largest peak-to-trough decline

-27.51%

-89.10%

+61.59%

Max Drawdown (1Y)

Largest decline over 1 year

-5.61%

-44.30%

+38.69%

Max Drawdown (5Y)

Largest decline over 5 years

-17.50%

-67.33%

+49.83%

Max Drawdown (10Y)

Largest decline over 10 years

-27.51%

-72.05%

+44.54%

Current Drawdown

Current decline from peak

-3.32%

-52.36%

+49.04%

Average Drawdown

Average peak-to-trough decline

-4.68%

-51.42%

+46.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

23.65%

-22.03%

Volatility

ROBNX vs. QNST - Volatility Comparison

The current volatility for Robinson Tax Advantaged Income Fund (ROBNX) is 2.50%, while QuinStreet, Inc. (QNST) has a volatility of 12.36%. This indicates that ROBNX experiences smaller price fluctuations and is considered to be less risky than QNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ROBNXQNSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.50%

12.36%

-9.86%

Volatility (6M)

Calculated over the trailing 6-month period

3.43%

34.80%

-31.37%

Volatility (1Y)

Calculated over the trailing 1-year period

6.80%

47.36%

-40.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.73%

49.68%

-42.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.19%

54.70%

-45.51%