INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF
Symbol: PTH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 12/10/2006
Latest Date: 17/04/2026
Current Price: $53.61
Expense Ratio: 0.60%
Assets Under Management
$118.3M
1.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
13.89%
Volatility
33.06%
Sharpe Ratio
0.006
VaR 95%
-3.19%
CVaR 95%:
-3.37%
Max Drawdown:
-5.83%
Sortino Ratio:
0.011
Calmar Ratio:
0.66
Return
8.37%
Volatility
26.48%
Sharpe Ratio
0.008
VaR 95%
-2.79%
CVaR 95%:
-3.12%
Max Drawdown:
-8.37%
Sortino Ratio:
0.015
Calmar Ratio:
0.46
Return
16.37%
Volatility
24.05%
Sharpe Ratio
1.163
VaR 95%
-2.25%
CVaR 95%:
-2.80%
Max Drawdown:
-11.98%
Sortino Ratio:
2.166
Calmar Ratio:
2.64
Return
48.02%
Volatility
24.47%
Sharpe Ratio
1.161
VaR 95%
-2.35%
CVaR 95%:
-3.20%
Max Drawdown:
-11.98%
Sortino Ratio:
1.872
Calmar Ratio:
2.67
Return
36.44%
Volatility
24.98%
Sharpe Ratio
0.253
VaR 95%
-2.45%
CVaR 95%:
-3.50%
Max Drawdown:
-27.51%
Sortino Ratio:
0.383
Calmar Ratio:
0.36
Return
37.77%
Volatility
24.72%
Sharpe Ratio
0.302
VaR 95%
-2.49%
CVaR 95%:
-3.38%
Max Drawdown:
-29.16%
Sortino Ratio:
0.467
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.17%
Best Day
5.512%
31/03/2026
Worst Day
-4.74%
06/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $52.90 | $53.67 | $52.90 | $53.61 | 2,700 |
| 16/04/2026 | $52.17 | $52.26 | $52.00 | $52.26 | 2,800 |
| 15/04/2026 | $52.52 | $52.69 | $51.84 | $52.48 | 10,000 |
| 14/04/2026 | $52.00 | $52.55 | $52.00 | $52.37 | 9,500 |
| 13/04/2026 | $50.51 | $51.20 | $50.29 | $51.01 | 14,900 |
| 10/04/2026 | $51.49 | $51.49 | $50.14 | $50.33 | 3,400 |
| 02/04/2026 | $48.73 | $49.73 | $48.19 | $49.70 | 2,600 |
| 01/04/2026 | $49.83 | $49.83 | $49.31 | $49.31 | 3,600 |
| 31/03/2026 | $46.90 | $49.05 | $46.90 | $49.00 | 16,800 |
| 30/03/2026 | $47.08 | $47.08 | $46.42 | $46.44 | 1,800 |