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THWWW vs. CRF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between THWWW and CRF is 0.05, 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.


-0.50.00.51.00.0

Performance

THWWW vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Target Hospitality Corp (THWWW) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February0
25.24%
THWWW
CRF

Key characteristics

Returns By Period


THWWW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CRF

YTD

5.39%

1M

4.22%

6M

25.24%

1Y

46.61%

5Y*

16.38%

10Y*

12.21%

*Annualized

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Risk-Adjusted Performance

THWWW vs. CRF — Risk-Adjusted Performance Rank

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

THWWW
The Risk-Adjusted Performance Rank of THWWW is 99
Overall Rank
The Sharpe Ratio Rank of THWWW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of THWWW is 66
Sortino Ratio Rank
The Omega Ratio Rank of THWWW is 55
Omega Ratio Rank
The Calmar Ratio Rank of THWWW is 00
Calmar Ratio Rank
The Martin Ratio Rank of THWWW is 44
Martin Ratio Rank

CRF
The Risk-Adjusted Performance Rank of CRF is 8787
Overall Rank
The Sharpe Ratio Rank of CRF is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

THWWW vs. CRF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp (THWWW) and Cornerstone Total Return Fund, Inc. (CRF). 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.


Sharpe ratio
The chart of Sharpe ratio for THWWW, currently valued at -0.45, compared to the broader market-2.000.002.004.00-0.452.38
The chart of Sortino ratio for THWWW, currently valued at -0.14, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.142.56
The chart of Omega ratio for THWWW, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.54
The chart of Calmar ratio for THWWW, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.10
The chart of Martin ratio for THWWW, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.9412.35
THWWW
CRF


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.45
2.38
THWWW
CRF

Dividends

THWWW vs. CRF - Dividend Comparison

THWWW has not paid dividends to shareholders, while CRF's dividend yield for the trailing twelve months is around 14.28%.


TTM20242023202220212020201920182017201620152014
THWWW
Target Hospitality Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRF
Cornerstone Total Return Fund, Inc.
14.28%14.36%19.89%29.32%14.43%20.08%23.03%26.33%19.05%23.54%26.82%22.80%

Drawdowns

THWWW vs. CRF - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.97%
-4.07%
THWWW
CRF

Volatility

THWWW vs. CRF - Volatility Comparison

The current volatility for Target Hospitality Corp (THWWW) is 0.00%, while Cornerstone Total Return Fund, Inc. (CRF) has a volatility of 3.76%. This indicates that THWWW experiences smaller price fluctuations and is considered to be less risky than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
3.76%
THWWW
CRF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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