Accelerate Arbitrage Fund (ARB.TO)
Share Price Chart
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Performance
The chart shows the growth of CA$10,000 invested in Accelerate Arbitrage Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$14,152 for a total return of roughly 41.52%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Accelerate Arbitrage Fund had a return of -1.04% year-to-date (YTD) and 1.20% in the last 12 months. Over the past 10 years, Accelerate Arbitrage Fund had an annualized return of 12.57%, outperforming the S&P 500 benchmark which had an annualized return of 9.92%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.31% | -5.31% |
| Year-To-Date | -1.04% | 2.01% |
| 6 months | 0.40% | 1.56% |
| 1 year | 1.20% | -11.42% |
| 5 years (annualized) | 12.57% | 9.92% |
| 10 years (annualized) | 12.57% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.62% | -0.51% | ||||||||||
| 2022 | -0.62% | 0.16% | -0.16% | 2.37% |
Dividend History
Accelerate Arbitrage Fund granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.80 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | CA$0.80 | CA$0.80 | CA$1.62 | CA$0.22 |
Dividend yield | 3.13% | 3.09% | 6.20% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Accelerate Arbitrage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | CA$0.00 | CA$0.00 | ||||||||||
| 2022 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$1.11 |
| 2020 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.07 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Accelerate Arbitrage Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Accelerate Arbitrage Fund is 11.80%, recorded on Aug 31, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.8% | Feb 23, 2021 | 132 | Aug 31, 2021 | — | — | — |
| -4.22% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -2.46% | May 5, 2020 | 2 | May 6, 2020 | 7 | May 15, 2020 | 9 |
| -2.15% | Sep 21, 2020 | 5 | Sep 25, 2020 | 38 | Nov 19, 2020 | 43 |
| -1.8% | Jul 23, 2020 | 9 | Aug 5, 2020 | 20 | Sep 2, 2020 | 29 |
| -1.63% | Feb 11, 2021 | 3 | Feb 16, 2021 | 1 | Feb 17, 2021 | 4 |
| -1.56% | Jun 9, 2020 | 3 | Jun 11, 2020 | 8 | Jun 23, 2020 | 11 |
| -1.49% | Dec 31, 2020 | 2 | Jan 4, 2021 | 4 | Jan 8, 2021 | 6 |
| -0.97% | Dec 1, 2020 | 2 | Dec 2, 2020 | 2 | Dec 4, 2020 | 4 |
| -0.8% | Sep 10, 2020 | 1 | Sep 10, 2020 | 1 | Sep 11, 2020 | 2 |
Volatility Chart
Current Accelerate Arbitrage Fund volatility is 5.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.