ADVISORSHARES DORSEY WRIGHT ADR ETF
Symbol: AADR
Exchange: NASDAQ
Sector: Healthcare
Category: Foreign Large Growth
Inception date: 20/07/2010
Latest date: 16/07/2026
Current price: $82.22
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
-1.60%
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
-4.49%
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
-10.52%
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
5.84%
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
30.55%
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
64.54%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.032%
Best day
4.379%
Worst day
-5.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $81.79 | $84.15 | $81.79 | $82.22 | 1,200 |
| 15/07/2026 | $83.03 | $83.21 | $83.03 | $83.21 | 200 |
| 14/07/2026 | $83.21 | $83.64 | $83.21 | $83.40 | 700 |
| 13/07/2026 | $83.21 | $83.21 | $83.21 | $83.21 | 100 |
| 10/07/2026 | $83.35 | $84.19 | $83.35 | $84.19 | 3,900 |
| 09/07/2026 | $83.75 | $84.19 | $83.75 | $84.15 | 700 |
| 08/07/2026 | $82.55 | $83.20 | $82.40 | $83.09 | 400 |
| 07/07/2026 | $83.12 | $83.12 | $82.39 | $83.00 | 1,200 |
| 06/07/2026 | $81.90 | $84.17 | $81.90 | $84.17 | 1,400 |
| 02/07/2026 | $83.58 | $83.58 | $81.98 | $82.48 | 1,200 |