HDGE Performance & Benchmarks - 1.1% in 12m
The Total Return for 3m is 2.6%, for 6m -4% and YTD -1.5%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
55.23%
#13 in Peer-Group
Rel. Strength
41.63%
#4487 in Stock-Universe
Total Return 12m
1.09%
#36 in Peer-Group
Total Return 5y
64.45%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 28.37 CAD |
| 52 Week Low | 24.91 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.43 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HDGE (1.1%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HDGE | 1.54% | 0.46% | 2.59% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HDGE | -3.97% | 1.09% | 64.5% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: HDGE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HDGE
| Total Return (including Dividends) | HDGE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.46% | -0.09% | 0.66% |
| 3 Months | 2.59% | 10.26% | 11.66% |
| 12 Months | 1.09% | 16.05% | 15.92% |
| 5 Years | 64.45% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | HDGE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.7% | 52.9% | 66.4% |
| 3 Months | -19.1% | 96% | 96.6% |
| 12 Months | -27.9% | 64% | 50% |
| 5 Years | 96.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 11 %th | -0.18% | -1.39% |
| 3 Month | 3 %th | -8.05% | -9.62% |
| 12 Month | 3 %th | -13.91% | -14.22% |
| 5 Years | 25 %th | -8.46% | -20.04% |
FAQs
Does Accelerate Absolute (HDGE) outperform the market?
No,
over the last 12 months HDGE made 1.09%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months HDGE made 2.59%, while VT made 10.26%.
Performance Comparison HDGE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HDGE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4% | -0.2% | -8.6% | -15% |
| US NASDAQ 100 | QQQ | 3.8% | -0.8% | -11.2% | -20% |
| German DAX 40 | DAX | 4.8% | 1.5% | -12.9% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.1% | -2.2% | -12.9% | -20% |
| Hongkong Hang Seng | HSI | 3.8% | -1.7% | -31.3% | -38% |
| India NIFTY 50 | INDA | 3.6% | 6.1% | -7.6% | 8% |
| Brasil Bovespa | EWZ | 2.6% | 7.9% | -10.9% | -3% |
HDGE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | 2% | -8% | -23% |
| Consumer Discretionary | XLY | 5.4% | 1.5% | 1.3% | -18% |
| Consumer Staples | XLP | 3.2% | 2.7% | -6.3% | -4% |
| Energy | XLE | 3.3% | 0.3% | -2.6% | 4% |
| Financial | XLF | 5.4% | 2.9% | -5% | -20% |
| Health Care | XLV | 5.5% | 4.5% | 6.3% | 13% |
| Industrial | XLI | 4.9% | -0.7% | -14% | -20% |
| Materials | XLB | 7.7% | 4.2% | -2.5% | 5% |
| Real Estate | XLRE | 5.1% | 1.4% | -5.4% | -1% |
| Technology | XLK | 3.4% | -2% | -17.3% | -22% |
| Utilities | XLU | 0% | -4.3% | -15.1% | -18% |
| Aerospace & Defense | XAR | 4.4% | -3.6% | -26.7% | -44% |
| Biotech | XBI | 3.5% | -3% | 2% | 14% |
| Homebuilder | XHB | 4.1% | -0.7% | -2.7% | 10% |
| Retail | XRT | 6.3% | 2.4% | -3.2% | -2% |
HDGE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -4.31% | -3.51% | -0% |
| Natural Gas | UNG | 3.1% | 10.3% | 18.8% | -3% |
| Gold | GLD | 1% | -0% | -22.9% | -36% |
| Silver | SLV | 4.6% | -2.2% | -21.1% | -28% |
| Copper | CPER | 24.6% | 13.1% | -5.5% | -7% |
HDGE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 0.8% | -5.4% | 5% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 0.7% | -7.3% | -7% |