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HDGE: AdvisorShares Ranger Equity Bear ETF (ETF)
Basic Info 17.37 0.11(0.64%) May 19
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 01/27/2011 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 6.32% |
| Expenses | 4.29% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/27/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 6.3 | -7.5 | -11.4 | -19.2 | -15.3 | -16.0 | -8.0 | -27.0 | 16.6 | -18.6 | -43.5 | -36.3 | 7.5 | -15.2 | -14.0 | -5.9 | -10.4 | -30.3 | -26.8 | 0.9 |
| Sharpe Ratio | NA | 0.57 | -0.7 | -0.64 | -0.83 | -0.72 | -0.77 | -0.74 | -1.24 | 0.44 | -1.14 | -1.11 | -1.94 | 0.36 | -1.41 | -0.69 | -0.34 | -0.71 | -2.06 | -1.36 | 0.03 |
| Draw Down(%) | NA | 12.3 | 21.4 | 43.0 | 68.9 | 85.9 | 93.9 | 22.1 | 30.1 | 22.4 | 26.2 | 59.9 | 37.7 | 15.0 | 15.5 | 30.8 | 17.1 | 17.2 | 30.3 | 27.8 | 18.4 |
| Standard Deviation(%) | NA | 22.5 | 20.5 | 26.0 | 26.0 | 23.7 | 22.5 | 19.7 | 25.4 | 34.4 | 16.4 | 39.1 | 19.5 | 17.2 | 11.3 | 20.5 | 17.3 | 14.8 | 14.7 | 19.9 | 27.1 |
| Treynor Ratio | NA | -0.19 | 0.18 | 0.15 | 0.2 | 0.17 | 0.17 | 0.13 | 0.21 | -0.13 | 0.22 | 0.49 | 0.3 | -0.07 | 0.14 | 0.11 | 0.06 | 0.1 | 0.28 | 0.2 | -0.01 |
| Alpha | NA | 0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | -0.02 | 0.0 | -0.11 | -0.05 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 |
| Beta | NA | -0.67 | -0.78 | -1.09 | -1.09 | -1.01 | -1.03 | -1.1 | -1.51 | -1.18 | -0.86 | -0.89 | -1.26 | -0.87 | -1.15 | -1.32 | -1.01 | -1.09 | -1.07 | -1.33 | -1.01 |
| RSquared | NA | 0.66 | 0.58 | 0.61 | 0.59 | 0.63 | 0.67 | 0.52 | 0.66 | 0.73 | 0.52 | 0.62 | 0.67 | 0.73 | 0.52 | 0.76 | 0.79 | 0.76 | 0.68 | 0.78 | 0.87 |
| Yield(%) | N/A | 0.0 | 6.3 | 3.5 | 11.2 | 2.9 | N/A | 6.6 | 6.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -30.2 | 25858.3 | 25858.3 | N/A | N/A | -30.2 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2011
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