ROBNX vs. QNST
Compare and contrast key facts about Robinson Tax Advantaged Income Fund (ROBNX) and QuinStreet, Inc. (QNST).
ROBNX is managed by Liberty Street. It was launched on Sep 29, 2014.
Performance
ROBNX vs. QNST - Performance Comparison
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ROBNX vs. QNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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.
| ROBNX | QNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | -0.71 | +1.29 |
Sortino ratioReturn per unit of downside risk | 0.82 | -0.82 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.89 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.74 | +1.49 |
Martin ratioReturn relative to average drawdown | 2.60 | -1.39 | +3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROBNX | QNST | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| ROBNX | QNST | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.32% | -52.36% | +49.04% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -51.42% | +46.74% |
Ulcer IndexDepth 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
| ROBNX | QNST | Difference | |
|---|---|---|---|
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% |