VTUIX vs. ALTO
Compare and contrast key facts about Vontobel U.S. Equity Institutional Fund (VTUIX) and Alto Ingredients, Inc. (ALTO).
VTUIX is managed by Vontobel. It was launched on Mar 27, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTUIX or ALTO.
Performance
VTUIX vs. ALTO - Performance Comparison
Returns By Period
In the year-to-date period, VTUIX achieves a 15.26% return, which is significantly higher than ALTO's -46.62% return.
VTUIX
15.26%
0.00%
8.01%
18.56%
13.95%
N/A
ALTO
-46.62%
-16.96%
-9.55%
-40.08%
25.33%
-20.43%
Key characteristics
| VTUIX | ALTO | |
|---|---|---|
| Sharpe Ratio | 2.68 | -0.61 |
| Sortino Ratio | 3.58 | -0.54 |
| Omega Ratio | 1.49 | 0.92 |
| Calmar Ratio | 4.03 | -0.40 |
| Martin Ratio | 19.65 | -1.01 |
| Ulcer Index | 1.38% | 39.87% |
| Daily Std Dev | 10.15% | 65.35% |
| Max Drawdown | -32.89% | -99.99% |
| Current Drawdown | -0.17% | -99.97% |
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Correlation
The correlation between VTUIX and ALTO is 0.23, 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.
Risk-Adjusted Performance
VTUIX vs. ALTO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vontobel U.S. Equity Institutional Fund (VTUIX) and Alto Ingredients, Inc. (ALTO). 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.
Dividends
VTUIX vs. ALTO - Dividend Comparison
VTUIX's dividend yield for the trailing twelve months is around 0.46%, while ALTO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
VTUIX Vontobel U.S. Equity Institutional Fund | 0.46% | 0.53% | 0.36% | 0.36% | 0.29% | 0.65% | 0.73% |
ALTO Alto Ingredients, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTUIX vs. ALTO - Drawdown Comparison
The maximum VTUIX drawdown since its inception was -32.89%, smaller than the maximum ALTO drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for VTUIX and ALTO. For additional features, visit the drawdowns tool.
Volatility
VTUIX vs. ALTO - Volatility Comparison
The current volatility for Vontobel U.S. Equity Institutional Fund (VTUIX) is 0.00%, while Alto Ingredients, Inc. (ALTO) has a volatility of 50.36%. This indicates that VTUIX experiences smaller price fluctuations and is considered to be less risky than ALTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.