Picton Mahoney Fortified Multi-Strategy Alternative Fund (PFMS.TO)
ETF Info
CA72000L1022
72000L102
1x
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Picton Mahoney Fortified Multi-Strategy Alternative Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PFMS.TO
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of PFMS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | -1.10% | 3.07% | 1.74% | 2.36% | 0.71% | 6.54% | ||||||
| 2023 | 1.31% | -0.69% | 0.70% | 0.78% | -5.48% | 1.18% | 0.36% | 1.25% | 0.26% | -1.58% | 2.86% | 2.35% | 3.06% |
| 2022 | -2.27% | 0.08% | 3.57% | -2.17% | -2.13% | -5.03% | -0.79% | 3.11% | -5.95% | 1.74% | 3.51% | -0.52% | -7.15% |
| 2021 | -0.36% | 4.18% | -1.31% | 0.97% | 3.68% | -0.17% | 1.27% | 0.00% | -0.25% | 1.01% | -0.33% | 2.41% | 11.50% |
| 2020 | 0.29% | 0.59% | -10.21% | 0.76% | -0.11% | 3.55% | 4.68% | 1.89% | 0.58% | -2.42% | 4.57% | 4.84% | 8.34% |
| 2019 | 0.50% | 0.90% | 1.08% | -0.98% | -0.39% | 0.79% | 1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFMS.TO is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Picton Mahoney Fortified Multi-Strategy Alternative Fund (PFMS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Picton Mahoney Fortified Multi-Strategy Alternative Fund. 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 Picton Mahoney Fortified Multi-Strategy Alternative Fund was 23.00%, occurring on Mar 23, 2020. Recovery took 30 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23% | Feb 19, 2020 | 16 | Mar 23, 2020 | 30 | Nov 23, 2020 | 46 |
| -13.11% | Mar 11, 2022 | 33 | Sep 26, 2022 | 110 | Apr 9, 2024 | 143 |
| -8.68% | Feb 26, 2021 | 6 | Mar 15, 2021 | 7 | Apr 13, 2021 | 13 |
| -4.34% | Jun 29, 2021 | 49 | Dec 16, 2021 | 1 | Dec 30, 2021 | 50 |
| -4.28% | Feb 12, 2021 | 1 | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 |
Volatility
Volatility Chart
The current Picton Mahoney Fortified Multi-Strategy Alternative Fund volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.