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GTAA: ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF (ETF)
Basic Info
| Asset Class: | Tactical Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 10/27/2010 |
| Last Dividend Date: | 12/29/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/12/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/27/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.9 | -0.5 | 1.7 | 0.9 | 6.0 | 1.9 | -8.5 | 3.4 | 1.4 | 6.3 | -7.3 | 3.5 |
| Sharpe Ratio | NA | 0.69 | -0.07 | 0.18 | 0.09 | 3.16 | 0.17 | -0.82 | 0.46 | 0.17 | 0.81 | -0.76 | 2.16 |
| Draw Down(%) | NA | 8.1 | 16.1 | 16.1 | 16.1 | 1.3 | 8.1 | 15.2 | 6.7 | 9.4 | 6.1 | 14.4 | 4.4 |
| Standard Deviation(%) | NA | 9.5 | 9.3 | 8.6 | 8.8 | 5.4 | 10.2 | 10.5 | 7.2 | 8.1 | 7.7 | 9.6 | 9.9 |
| Treynor Ratio | NA | 0.26 | -0.02 | 0.04 | 0.02 | 0.53 | 0.09 | -0.23 | 0.07 | 0.02 | 0.13 | -0.25 | 0.3 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.02 | 0.04 | 0.0 | -0.04 | -0.01 | -0.06 | 0.0 | -0.03 | -0.03 |
| Beta | NA | 0.25 | 0.33 | 0.39 | 0.37 | 0.32 | 0.2 | 0.37 | 0.48 | 0.61 | 0.48 | 0.29 | 0.73 |
| RSquared | NA | 0.07 | 0.21 | 0.33 | 0.37 | 0.15 | 0.07 | 0.3 | 0.58 | 0.69 | 0.64 | 0.49 | 0.76 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.3 | N/A | 0.0 | 0.0 | 1.3 | 2.6 | 0.0 | 2.4 | 0.8 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 29.4 | N/A | N/A | N/A | -100.0 | -48.4 | N/A | -100.0 | 184.7 | -11.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Tactical Allocation Asset Class Trend Rankings |
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