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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.81%
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
-8.40%
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
0.87%
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
10.19%
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
35.45%
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
83.37%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.048%
Best day
4.379%
Worst day
-5.469%
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 |