Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWMC (AdvisorShares Dorsey Wright Micro-Cap) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/06/2023, Common starting date is 07/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWMC (AdvisorShares Dorsey Wright Micro-Cap) | 07/12/2018 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -15.75 | 38.78 | 17.93 | 29.33 | -24.98 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.63 | 1.19 | 0.44 | 1.72 | -2.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 27.23 | 32.52 | 39.66 | 16.21 | 23.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 28.90 | 18.55 | 45.22 | 13.48 | 30.67 |
| Yield(%) | NA | 0.79 | 0.58 | 0.39 | 0.18 | 0.12 | 0.09 | … | … | 0.00 | 0.66 | 0.56 | 0.00 | 0.10 | 0.00 |
Data as of 11/06/2023, Common starting date is 07/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWMC (AdvisorShares Dorsey Wright Micro-Cap) |
10.07%
Sep 2019 – Sep 2022 |
5.05%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWMC (AdvisorShares Dorsey Wright Micro-Cap) |
28.39%
Dec 2018 – Dec 2021 |
7.43%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
