ADVISORSHARES DORSEY WRIGHT ADR ETF
Symbol: AADR
Exchange: NASDAQ
Sector: Healthcare
Category: Foreign Large Growth
Inception date: 20/07/2010
Latest date: 15/10/2026
Current price: $80.69
Expense ratio: 1.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.90%
Ann. -71.75% (Sharpe / Sortino numerator)
Volatility
37.72%
Sharpe ratio
-1.998
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.62%
Ann. -18.96% (Sharpe / Sortino numerator)
Volatility
29.46%
Sharpe ratio
-0.767
VaR 95%
-3.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.48%
Ann. -6.96% (Sharpe / Sortino numerator)
Volatility
24.85%
Sharpe ratio
-0.426
VaR 95%
-2.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.05%
Ann. 12.19% (Sharpe / Sortino numerator)
Volatility
25.57%
Sharpe ratio
0.335
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.98%
Ann. 17.82% (Sharpe / Sortino numerator)
Volatility
22.93%
Sharpe ratio
0.619
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.84%
Ann. 21.56% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
0.851
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.008%
Best day
4.379%
Worst day
-5.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.44 | $80.69 | $79.44 | $80.69 | 5,500 |
| 14/10/2026 | $81.12 | $81.12 | $80.27 | $80.27 | 600 |
| 13/10/2026 | $80.56 | $80.85 | $80.56 | $80.85 | 800 |
| 12/10/2026 | $80.84 | $80.95 | $80.84 | $80.95 | 1,200 |
| 09/10/2026 | $80.88 | $81.02 | $80.88 | $81.02 | 1,800 |
| 08/10/2026 | $80.51 | $80.61 | $80.51 | $80.61 | 200 |
| 07/10/2026 | $81.06 | $81.06 | $81.01 | $81.01 | 500 |
| 06/10/2026 | $82.12 | $82.49 | $81.98 | $82.49 | 9,600 |
| 05/10/2026 | $81.95 | $82.08 | $81.95 | $82.08 | 800 |
| 02/10/2026 | $82.32 | $82.32 | $81.32 | $81.67 | 1,500 |