Summary
PSIL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 75.30% Volatility 42.87% Sharpe 1.40
Official loaded data — not a live quote.

ADVISORSHARES PSYCHEDELICS ETF

Symbol: PSIL

Exchange: NYSE

Sector: Healthcare

Category: Miscellaneous Sector

Inception date: 15/09/2021

Latest date: 16/07/2026

Current price: $24.27

Expense ratio: 1.00%

Assets under management
$41.5M
-4.03% 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

23.98%

Ann. 3.90% (Sharpe / Sortino numerator)

Volatility

48.68%

Sharpe ratio

0.005

VaR 95%

-2.64%

CVaR 95%: -3.99%
Max drawdown: -10.59%
Sortino ratio: 0.014
Calmar ratio: 0.37

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

30.41%

Ann. 0.71% (Sharpe / Sortino numerator)

Volatility

42.04%

Sharpe ratio

-0.069

VaR 95%

-3.41%

CVaR 95%: -4.09%
Max drawdown: -13.33%
Sortino ratio: -0.163
Calmar ratio: 0.05

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.

Period total return

40.41%

Ann. -7.10% (Sharpe / Sortino numerator)

Volatility

43.14%

Sharpe ratio

-0.249

VaR 95%

-4.85%

CVaR 95%: -5.92%
Max drawdown: -20.38%
Sortino ratio: -0.396
Calmar ratio: -0.35

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

75.30%

Ann. 63.85% (Sharpe / Sortino numerator)

Volatility

42.87%

Sharpe ratio

1.405

VaR 95%

-4.01%

CVaR 95%: -5.93%
Max drawdown: -20.38%
Sortino ratio: 1.973
Calmar ratio: 3.13

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

158.02%

Ann. 16.33% (Sharpe / Sortino numerator)

Volatility

65.41%

Sharpe ratio

0.194

VaR 95%

-4.62%

CVaR 95%: -6.30%
Max drawdown: -52.54%
Sortino ratio: 0.415
Calmar ratio: 0.31

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

36.25%

Ann. 1.66% (Sharpe / Sortino numerator)

Volatility

57.70%

Sharpe ratio

-0.034

VaR 95%

-4.52%

CVaR 95%: -5.91%
Max drawdown: -64.62%
Sortino ratio: -0.069
Calmar ratio: 0.03

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.258%

Best day

10.477%

20/04/2026
Worst day

-7.318%

21/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.29 $25.42 $24.10 $24.27 180,600
15/07/2026 $23.83 $23.87 $23.31 $23.54 35,800
14/07/2026 $22.93 $23.95 $22.93 $23.73 27,000
13/07/2026 $23.89 $23.89 $22.87 $23.23 32,200
10/07/2026 $24.20 $24.20 $23.11 $23.71 28,100
09/07/2026 $23.54 $24.19 $23.36 $24.12 50,200
08/07/2026 $22.94 $23.64 $22.75 $23.36 18,400
07/07/2026 $22.86 $23.24 $22.17 $23.06 22,500
06/07/2026 $23.82 $23.82 $21.39 $22.87 130,800
02/07/2026 $22.70 $23.23 $22.45 $23.23 27,700