Canadian Ginger ale

The chart shows the growth of an initial investment of CA$10,000 in Canadian Ginger ale, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Apr 29, 2025, Canadian Ginger ale's average daily return is +0.15%, while the average monthly return is +2.71%. At this rate, your investment would double in approximately 2.2 years.

Historically, 92% of months were positive and 8% were negative. The best month was May 2025 with a return of +7.4%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Canadian Ginger ale closed higher 62% of trading days. The best single day was Mar 31, 2026 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -2.9%.

Canadian Ginger ale has an annualized alpha of 20.05%, beta of 0.90, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This portfolio captured 149.86% of S&P 500 Index gains but only 8.62% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 20.05% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.90 and R² of 0.69, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Canadian Ginger ale has an expense ratio of 0.32%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Canadian Ginger ale. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Canadian Ginger ale provided a 1.32% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Canadian Ginger ale. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Canadian Ginger ale was 11.31%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Canadian Ginger ale drawdown is 6.48%.

The chart below shows the rolling one-month volatility.