Summary
SBIO
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 91.90% Volatility 32.82% Sharpe 2.72
Official loaded data — not a live quote.

ALPS MEDICAL BREAKTHROUGHS ETF

Symbol: SBIO

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 30/12/2014

Latest date: 16/07/2026

Current price: $63.44

Expense ratio: 0.50%

Assets under management
$190.4M
-3.22% 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

19.11%

Ann. 73.00% (Sharpe / Sortino numerator)

Volatility

43.02%

Sharpe ratio

1.612

VaR 95%

-3.12%

CVaR 95%: -3.18%
Max drawdown: -7.37%
Sortino ratio: 3.635
Calmar ratio: 9.90

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

12.54%

Ann. 29.86% (Sharpe / Sortino numerator)

Volatility

35.76%

Sharpe ratio

0.733

VaR 95%

-3.05%

CVaR 95%: -3.55%
Max drawdown: -11.30%
Sortino ratio: 1.387
Calmar ratio: 2.64

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

24.22%

Ann. 88.87% (Sharpe / Sortino numerator)

Volatility

31.38%

Sharpe ratio

2.716

VaR 95%

-2.76%

CVaR 95%: -3.29%
Max drawdown: -11.30%
Sortino ratio: 5.110
Calmar ratio: 7.86

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

91.90%

Ann. 93.05% (Sharpe / Sortino numerator)

Volatility

32.82%

Sharpe ratio

2.725

VaR 95%

-2.74%

CVaR 95%: -4.15%
Max drawdown: -11.35%
Sortino ratio: 4.265
Calmar ratio: 8.20

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

69.53%

Ann. 27.14% (Sharpe / Sortino numerator)

Volatility

30.90%

Sharpe ratio

0.761

VaR 95%

-2.98%

CVaR 95%: -4.20%
Max drawdown: -42.44%
Sortino ratio: 1.152
Calmar ratio: 0.64

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

102.45%

Ann. 26.99% (Sharpe / Sortino numerator)

Volatility

30.33%

Sharpe ratio

0.770

VaR 95%

-2.79%

CVaR 95%: -4.03%
Max drawdown: -42.44%
Sortino ratio: 1.217
Calmar ratio: 0.64

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

0.278%

Best day

8.917%

31/03/2026
Worst day

-4.734%

02/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $65.55 $65.55 $63.01 $63.44 71,900
15/07/2026 $65.21 $65.68 $64.50 $65.53 31,600
14/07/2026 $65.62 $65.80 $64.45 $65.29 46,600
13/07/2026 $66.45 $67.18 $64.72 $65.33 76,000
10/07/2026 $69.00 $69.34 $65.57 $67.22 61,800
09/07/2026 $68.27 $69.07 $68.25 $68.94 59,700
08/07/2026 $67.24 $68.42 $66.29 $68.31 120,200
07/07/2026 $66.38 $68.14 $65.87 $67.84 77,400
06/07/2026 $65.00 $65.50 $64.17 $64.84 78,600
02/07/2026 $63.89 $65.01 $63.49 $64.90 49,900