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Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX.TO)

ETF · Currency in CAD · Last updated Nov 29, 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 in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$13,813 for a total return of roughly 38.13%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-1.48%
-1.85%
ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

ATSX.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATSX.TO

ATSX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.32%4.33%
6M0.84%-0.80%
YTD5.21%-17.60%
1Y2.95%-17.53%
5Y9.58%7.28%
10Y9.58%7.28%

ATSX.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.75%1.31%4.10%-2.41%-1.10%-8.29%2.87%0.73%-5.53%7.40%2.35%
20211.10%0.52%2.98%4.65%-0.62%1.51%1.36%2.68%2.60%1.80%-1.48%1.68%
20200.00%5.12%-25.49%0.00%25.43%1.58%6.41%1.01%-3.78%-2.09%0.00%1.60%
20190.00%5.23%0.00%0.00%0.48%0.00%0.00%0.49%

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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.14
-0.73
ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)

ATSX.TODividend History

Accelerate Enhanced Canadian Benchmark Alternative Fund granted a 7.02% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.68 per share.


PeriodTTM202120202019
DividendCA$1.68CA$1.04CA$0.40CA$0.20

Dividend yield

7.02%4.57%2.12%1.09%

ATSX.TODrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-5.49%
-18.07%
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
-14.45%Apr 22, 2022113Oct 3, 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 19.56%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovember
19.56%
10.87%
ATSX.TO (Accelerate Enhanced Canadian Benchmark Alternative Fund)
Benchmark (^GSPC)