Find A Portfolio/Ticker
Comparison Box
HDGE: AdvisorShares Ranger Equity Bear ETF (ETF)
Basic Info 20.22 0.03(0.15%) May 21
Asset Class: | Bear Market |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/27/2011 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 7.03% |
Expenses | 4.29% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 5.5 | -14.9 | -3.6 | -19.8 | -16.0 | -16.6 | -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 | 0.52 | -0.88 | -0.22 | -0.75 | -0.74 | -0.77 | -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 | 7.4 | 22.2 | 36.6 | 73.1 | 84.3 | 93.2 | 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 | 20.4 | 21.8 | 26.8 | 28.5 | 23.3 | 22.6 | 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 | -0.09 | 0.15 | 0.05 | 0.2 | 0.16 | 0.16 | 0.21 | -0.13 | 0.22 | 0.47 | 0.3 | -0.07 | 0.14 | 0.11 | 0.06 | 0.1 | 0.28 | 0.2 | -0.01 |
Alpha | NA | 0.16 | 0.05 | 0.03 | -0.02 | -0.01 | -0.01 | -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 | -1.17 | -1.32 | -1.22 | -1.05 | -1.05 | -1.06 | -1.51 | -1.18 | -0.84 | -0.92 | -1.26 | -0.87 | -1.15 | -1.32 | -1.01 | -1.09 | -1.07 | -1.33 | -1.01 |
RSquared | NA | 0.46 | 0.52 | 0.66 | 0.64 | 0.66 | 0.69 | 0.65 | 0.73 | 0.5 | 0.68 | 0.67 | 0.73 | 0.52 | 0.76 | 0.79 | 0.76 | 0.68 | 0.78 | 0.87 |
Yield(%) | N/A | 0.0 | 7.2 | 2.5 | 5.6 | 1.4 | N/A | 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 | N/A | 15189.2 | N/A | N/A | N/A | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bear Market Asset Class Trend Rankings |
Top Rated Funds in Bear Market
Best Mutual Funds
- PSTIX (STOCKSPLUS TR SHORT STRATEGY FUND INSTITUTIONAL) 0.27% (100%)
- BEARX (FEDERATED PRUDENT BEAR FUND CLASS A SHARES) 0.19% (98%)
- GRZZX (GRIZZLY SHORT FUND NO LOAD) 0.16% (97%)
- RYURX (INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS) 0.24% (95%)
- BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) 0.24% (93%)
- CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) 0.24% (92%)
- URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) 0.48% (90%)
- SHPIX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND INVESTOR CLASS) 0.21% (88%)
- RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) 0.24% (87%)
- UIPIX (ULTRASHORT MID-CAP PROFUND ULTRASHORT MID-CAP PROFUND INVESTOR CLASS) 0.37% (85%)