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ORIGX vs. CTSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ORIGX vs. CTSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in North Square Spectrum Alpha Fund (ORIGX) and Calamos Timpani Small Cap Growth Fund (CTSIX). The values are adjusted to include any dividend payments, if applicable.

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ORIGX vs. CTSIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ORIGX
North Square Spectrum Alpha Fund
-2.43%9.45%15.06%24.70%-27.57%10.38%29.92%4.61%
CTSIX
Calamos Timpani Small Cap Growth Fund
-4.77%25.90%44.34%7.57%-37.30%9.12%63.38%1.20%

Returns By Period

In the year-to-date period, ORIGX achieves a -2.43% return, which is significantly higher than CTSIX's -4.77% return.


ORIGX

1D
-1.24%
1M
-6.87%
YTD
-2.43%
6M
-0.67%
1Y
16.54%
3Y*
13.41%
5Y*
3.72%
10Y*
-0.93%

CTSIX

1D
-3.92%
1M
-9.84%
YTD
-4.77%
6M
-1.18%
1Y
36.02%
3Y*
20.88%
5Y*
2.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ORIGX vs. CTSIX - Expense Ratio Comparison

ORIGX has a 1.60% expense ratio, which is higher than CTSIX's 1.05% expense ratio.


Return for Risk

ORIGX vs. CTSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORIGX
ORIGX Risk / Return Rank: 3333
Overall Rank
ORIGX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ORIGX Sortino Ratio Rank: 3535
Sortino Ratio Rank
ORIGX Omega Ratio Rank: 3030
Omega Ratio Rank
ORIGX Calmar Ratio Rank: 3838
Calmar Ratio Rank
ORIGX Martin Ratio Rank: 3333
Martin Ratio Rank

CTSIX
CTSIX Risk / Return Rank: 7979
Overall Rank
CTSIX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CTSIX Sortino Ratio Rank: 7474
Sortino Ratio Rank
CTSIX Omega Ratio Rank: 6363
Omega Ratio Rank
CTSIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
CTSIX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORIGX vs. CTSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for North Square Spectrum Alpha Fund (ORIGX) and Calamos Timpani Small Cap Growth Fund (CTSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ORIGXCTSIXDifference

Sharpe ratio

Return per unit of total volatility

0.73

1.29

-0.56

Sortino ratio

Return per unit of downside risk

1.16

1.84

-0.68

Omega ratio

Gain probability vs. loss probability

1.15

1.24

-0.08

Calmar ratio

Return relative to maximum drawdown

1.00

2.78

-1.78

Martin ratio

Return relative to average drawdown

3.59

10.72

-7.14

ORIGX vs. CTSIX - Sharpe Ratio Comparison

The current ORIGX Sharpe Ratio is 0.73, which is lower than the CTSIX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of ORIGX and CTSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ORIGXCTSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

1.29

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.11

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.39

-0.14

Correlation

The correlation between ORIGX and CTSIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ORIGX vs. CTSIX - Dividend Comparison

ORIGX's dividend yield for the trailing twelve months is around 0.60%, while CTSIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ORIGX
North Square Spectrum Alpha Fund
0.60%0.00%0.00%0.00%78.80%15.09%12.73%16.48%20.15%0.00%6.54%6.73%
CTSIX
Calamos Timpani Small Cap Growth Fund
0.00%0.00%2.58%0.00%0.00%0.00%3.77%4.95%0.00%0.00%0.00%0.00%

Drawdowns

ORIGX vs. CTSIX - Drawdown Comparison

The maximum ORIGX drawdown since its inception was -69.78%, which is greater than CTSIX's maximum drawdown of -50.83%. Use the drawdown chart below to compare losses from any high point for ORIGX and CTSIX.


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Drawdown Indicators


ORIGXCTSIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.78%

-50.83%

-18.95%

Max Drawdown (1Y)

Largest decline over 1 year

-13.67%

-12.38%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-38.60%

-50.60%

+12.00%

Max Drawdown (10Y)

Largest decline over 10 years

-69.78%

Current Drawdown

Current decline from peak

-26.18%

-12.38%

-13.80%

Average Drawdown

Average peak-to-trough decline

-19.04%

-21.13%

+2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.81%

3.20%

+0.61%

Volatility

ORIGX vs. CTSIX - Volatility Comparison

The current volatility for North Square Spectrum Alpha Fund (ORIGX) is 6.26%, while Calamos Timpani Small Cap Growth Fund (CTSIX) has a volatility of 12.38%. This indicates that ORIGX experiences smaller price fluctuations and is considered to be less risky than CTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ORIGXCTSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.26%

12.38%

-6.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.02%

21.14%

-8.12%

Volatility (1Y)

Calculated over the trailing 1-year period

22.09%

29.23%

-7.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.80%

27.79%

-5.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.81%

29.69%

-0.88%