ROBNX vs. QNST
ROBNX (Robinson Tax Advantaged Income Fund) is Municipal Bonds fund managed by Liberty Street, while QNST (QuinStreet, Inc.) is a stock. Over the past 10 years, ROBNX returned 2.30%/yr vs 15.98%/yr for QNST. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
ROBNX vs. QNST - Performance Comparison
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Returns By Period
In the year-to-date period, ROBNX achieves a 3.15% return, which is significantly lower than QNST's 7.86% return. Over the past 10 years, ROBNX has underperformed QNST with an annualized return of 2.30%, while QNST has yielded a comparatively higher 15.98% annualized return.
ROBNX
- 1D
- 0.11%
- 1M
- -2.44%
- 6M
- 0.90%
- YTD
- 3.15%
- 1Y
- 9.41%
- 3Y*
- 5.45%
- 5Y*
- 1.61%
- 10Y*
- 2.30%
- ALL TIME*
- 3.14%
QNST
- 1D
- 0.00%
- 1M
- -2.02%
- 6M
- 16.63%
- YTD
- 7.86%
- 1Y
- -4.62%
- 3Y*
- 22.27%
- 5Y*
- -3.31%
- 10Y*
- 15.98%
- ALL TIME*
- 0.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
QNST QuinStreet, Inc. | $11.24M | $11.16M | $11.07M |
| $0.00 | $0.00 | $0.00 |
ROBNX vs. QNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBNX Robinson Tax Advantaged Income Fund | 3.15% | 2.89% | 8.89% | 3.06% | -8.79% | 9.27% | 0.71% | 15.11% | -6.19% | 4.99% |
QNST QuinStreet, Inc. | 7.86% | -37.71% | 79.95% | -10.66% | -21.11% | -15.16% | 40.04% | -5.67% | 93.68% | 122.87% |
Correlation
The correlation between ROBNX and QNST is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.17 |
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Return for Risk
ROBNX vs. QNST — Risk / Return Rank
ROBNX
QNST
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.
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.
| ROBNX | QNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.02 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.15 | +2.21 |
| Martin ratioReturn relative to average drawdown | 9.81 | -0.26 | +10.07 |
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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
| ROBNX | QNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.51% | -89.10% | +61.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.89% | -38.32% | +33.43% |
Max Drawdown (3Y)Largest decline over 3 years | -9.85% | -58.05% | +48.20% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -63.69% | +46.33% |
Max Drawdown (10Y)Largest decline over 10 years | -27.51% | -72.05% | +44.54% |
Current DrawdownCurrent decline from peak | -2.76% | -38.42% | +35.66% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -51.30% | +46.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 21.06% | -20.03% |
Volatility
ROBNX vs. QNST - Volatility Comparison
The current volatility for Robinson Tax Advantaged Income Fund (ROBNX) is 1.55%, while QuinStreet, Inc. (QNST) has a volatility of 13.14%. 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
| ROBNX | QNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 13.14% | -11.59% |
Volatility (6M)Calculated over the trailing 6-month period | 4.38% | 36.72% | -32.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 46.01% | -40.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.85% | 50.42% | -43.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.17% | 54.56% | -45.39% |
Dividends
ROBNX vs. QNST - Dividend Comparison
ROBNX's dividend yield for the trailing twelve months is around 3.72%, while QNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.72% | 3.66% | 4.13% | 2.01% | 3.52% | 7.91% | 3.13% | 3.24% | 4.26% | 5.15% | 5.22% | 4.72% |
Frequently Asked Questions
ROBNX and QNST have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QNST has higher volatility (13.14%) compared to ROBNX (1.55%). In terms of maximum drawdown, ROBNX dropped -27.51% vs QNST's -89.10%.
ROBNX currently has the higher Sharpe Ratio (1.98 vs -0.12), 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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