Summary
AADR
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 10.19% Volatility 25.57% Sharpe 0.33
Official loaded data — not a live quote.

ADVISORSHARES DORSEY WRIGHT ADR ETF

Symbol: AADR

Exchange: NASDAQ

Sector: Healthcare

Category: Foreign Large Growth

Inception date: 20/07/2010

Latest date: 02/06/2026

Current price: $85.53

Expense ratio: 1.09%

Assets under management
$45.4M
-0.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.81%

Ann. -71.75% (Sharpe / Sortino numerator)

Volatility

37.72%

Sharpe ratio

-1.998

VaR 95%

-3.46%

CVaR 95%: -4.58%
Max drawdown: -12.80%
Sortino ratio: -3.304
Calmar ratio: -5.61

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

-8.40%

Ann. -18.96% (Sharpe / Sortino numerator)

Volatility

29.46%

Sharpe ratio

-0.767

VaR 95%

-3.34%

CVaR 95%: -4.06%
Max drawdown: -19.34%
Sortino ratio: -1.064
Calmar ratio: -0.98

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

0.87%

Ann. -6.96% (Sharpe / Sortino numerator)

Volatility

24.85%

Sharpe ratio

-0.426

VaR 95%

-2.93%

CVaR 95%: -3.71%
Max drawdown: -19.34%
Sortino ratio: -0.568
Calmar ratio: -0.36

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

10.19%

Ann. 12.19% (Sharpe / Sortino numerator)

Volatility

25.57%

Sharpe ratio

0.335

VaR 95%

-2.47%

CVaR 95%: -3.89%
Max drawdown: -19.34%
Sortino ratio: 0.428
Calmar ratio: 0.63

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

35.45%

Ann. 17.82% (Sharpe / Sortino numerator)

Volatility

22.93%

Sharpe ratio

0.619

VaR 95%

-2.35%

CVaR 95%: -3.42%
Max drawdown: -20.61%
Sortino ratio: 0.810
Calmar ratio: 0.86

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

83.37%

Ann. 21.56% (Sharpe / Sortino numerator)

Volatility

21.07%

Sharpe ratio

0.851

VaR 95%

-2.05%

CVaR 95%: -3.07%
Max drawdown: -20.61%
Sortino ratio: 1.155
Calmar ratio: 1.05

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

4.379%

08/04/2026
Worst day

-5.469%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $85.72 $85.72 $85.06 $85.53 1,200
01/06/2026 $84.51 $86.23 $84.51 $86.23 2,500
29/05/2026 $87.30 $87.30 $85.86 $86.21 2,100
28/05/2026 $85.19 $86.85 $85.19 $86.44 1,300
27/05/2026 $87.07 $87.07 $86.70 $86.71 1,700
26/05/2026 $85.96 $87.45 $85.96 $87.34 2,700
22/05/2026 $86.53 $86.67 $85.96 $85.96 1,500
21/05/2026 $85.96 $86.16 $85.96 $86.16 700
20/05/2026 $83.97 $85.71 $83.97 $85.71 1,500
19/05/2026 $84.19 $84.35 $83.80 $84.17 1,300