Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOLD (AdvisorShares North Square McKee Core Reserves ETF) | NA | 2.13% | 1.51% | 1.34% | NA | NA | NA | … | … |
Data as of 04/12/2023, Common starting date is 01/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOLD (AdvisorShares North Square McKee Core Reserves ETF) | 01/15/2014 | 04/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.13 | 1.51 | 1.34 | NA | NA | NA | … | … | 1.16 | 0.40 | -0.17 | 0.70 | 3.07 | 1.82 | 1.30 | 1.34 | 0.15 | -0.21 |
| Sharpe Ratio | NA | -0.13 | 0.64 | 0.20 | NA | NA | NA | … | … | 0.42 | -1.02 | -0.15 | 0.18 | 2.67 | 0.56 | 0.70 | 1.18 | 0.14 | -0.22 |
| Standard Deviation(%) | NA | 1.48 | 1.34 | 1.50 | NA | NA | NA | … | … | 2.13 | 1.02 | 1.28 | 2.53 | 0.60 | 0.79 | 0.93 | 0.95 | 0.90 | 1.07 |
| Draw Down(%) | NA | 0.55 | 1.58 | 5.23 | NA | NA | NA | … | … | 0.44 | 1.00 | 1.05 | 5.23 | 0.21 | 0.34 | 0.28 | 0.34 | 0.52 | 0.59 |
| Yield(%) | 0.00 | 2.15 | 1.25 | 1.61 | 1.17 | 0.78 | 0.58 | … | … | 0.75 | 1.49 | 0.52 | 1.40 | 2.34 | 1.95 | 1.30 | 0.97 | 0.39 | 0.67 |
Data as of 04/12/2023, Common starting date is 01/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLD (AdvisorShares North Square McKee Core Reserves ETF) |
0.15%
Oct 2019 – Oct 2022 |
0.89%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLD (AdvisorShares North Square McKee Core Reserves ETF) |
2.11%
Jan 2017 – Jan 2020 |
1.64%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart