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Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX.TO)

ETF · Currency in CAD · Last updated Jun 28, 2022

ETF Info

ISINCA00436P1080
CUSIP00436P108

ATSX.TOShare Price Chart


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ATSX.TOPerformance

The chart shows the growth of CA$10,000 invested in Accelerate Enhanced Canadian Benchmark Alternative Fund on May 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$12,904 for a total return of roughly 29.04%. All prices are adjusted for splits and dividends.


ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

ATSX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.80%-0.75%
YTD-1.72%-19.93%
6M-4.06%-20.27%
1Y8.12%-10.86%
5Y8.54%7.31%
10Y8.54%7.31%

ATSX.TOMonthly Returns Heatmap


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ATSX.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Accelerate Enhanced Canadian Benchmark Alternative Fund Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

ATSX.TODividend History

Accelerate Enhanced Canadian Benchmark Alternative Fund granted a 5.86% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.36 per share.


PeriodTTM202120202019
DividendCA$1.36CA$1.04CA$0.40CA$0.20

Dividend yield

5.86%4.40%2.04%1.05%

ATSX.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

ATSX.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Accelerate Enhanced Canadian Benchmark Alternative 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 Enhanced Canadian Benchmark Alternative Fund is 25.95%, recorded on Mar 16, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.95%Mar 9, 20206Mar 16, 202055Jun 3, 202061
-18.45%Jun 4, 202016Jun 25, 2020327Oct 15, 2021343
-13.62%Apr 22, 202243Jun 22, 2022
-7.21%Jan 18, 20225Jan 24, 20228Feb 3, 202213
-5.88%Dec 31, 20211Dec 31, 20216Jan 11, 20227
-5.15%Nov 29, 20213Dec 1, 202117Dec 24, 202120
-4.7%Feb 11, 20229Feb 24, 202218Mar 22, 202227
-2.44%Oct 27, 20212Oct 28, 20216Nov 5, 20218
-2.35%Mar 29, 20228Apr 7, 20228Apr 20, 202216
-2.04%Feb 8, 20221Feb 8, 20222Feb 10, 20223

ATSX.TOVolatility Chart

Current Accelerate Enhanced Canadian Benchmark Alternative Fund volatility is 37.93%. 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.


ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

Portfolios with Accelerate Enhanced Canadian Benchmark Alternative Fund


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