Summary
MSOX
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -79.79% Volatility 199.18% Sharpe -0.19
Official loaded data — not a live quote.

ADVISORSHARES MSOS DAILY LEVERAGED ETF

Symbol: MSOX

Exchange: NYSE

Sector: N/A

Category: Trading--Leveraged Equity

Inception date: 23/08/2022

Latest date: 15/10/2026

Current price: $1.94

Expense ratio: 0.97%

Assets under management
$54.0M
0.00% 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

-33.79%

Ann. -4.33% (Sharpe / Sortino numerator)

Volatility

149.64%

Sharpe ratio

-0.053

VaR 95%

-12.57%

CVaR 95%: -13.63%
Max drawdown: -40.69%
Sortino ratio: -0.107
Calmar ratio: -0.11

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

-27.07%

Ann. -91.94% (Sharpe / Sortino numerator)

Volatility

134.91%

Sharpe ratio

-0.708

VaR 95%

-12.66%

CVaR 95%: -15.82%
Max drawdown: -65.39%
Sortino ratio: -1.290
Calmar ratio: -1.41

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

-30.22%

Ann. -92.77% (Sharpe / Sortino numerator)

Volatility

217.62%

Sharpe ratio

-0.443

VaR 95%

-16.44%

CVaR 95%: -29.32%
Max drawdown: -83.20%
Sortino ratio: -0.623
Calmar ratio: -1.11

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

-79.79%

Ann. -34.59% (Sharpe / Sortino numerator)

Volatility

199.18%

Sharpe ratio

-0.192

VaR 95%

-17.34%

CVaR 95%: -24.74%
Max drawdown: -84.89%
Sortino ratio: -0.292
Calmar ratio: -0.41

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

-95.45%

Ann. -86.20% (Sharpe / Sortino numerator)

Volatility

181.09%

Sharpe ratio

-0.496

VaR 95%

-16.52%

CVaR 95%: -26.24%
Max drawdown: -98.81%
Sortino ratio: -0.650
Calmar ratio: -0.87

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

-97.77%

Ann. -68.15% (Sharpe / Sortino numerator)

Volatility

166.47%

Sharpe ratio

-0.431

VaR 95%

-14.59%

CVaR 95%: -23.64%
Max drawdown: -98.83%
Sortino ratio: -0.584
Calmar ratio: -0.69

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.034%

Best day

107.853%

12/12/2025
Worst day

-50.586%

18/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $1.94 $2.03 $1.86 $1.94 1,293,900
14/10/2026 $2.04 $2.10 $1.87 $1.93 2,810,600
13/10/2026 $2.07 $2.10 $1.96 $1.97 2,221,200
12/10/2026 $2.16 $2.20 $2.04 $2.07 1,589,900
09/10/2026 $2.17 $2.21 $2.08 $2.19 2,062,900
08/10/2026 $2.33 $2.33 $2.07 $2.16 2,674,800
07/10/2026 $2.27 $2.38 $2.27 $2.35 1,518,200
06/10/2026 $2.32 $2.40 $2.27 $2.32 1,407,200
05/10/2026 $2.35 $2.38 $2.22 $2.27 1,731,800
02/10/2026 $2.52 $2.55 $2.23 $2.35 2,829,800