Summary
SBIO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 22.52% 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: 15/10/2026

Current price: $52.22

Expense ratio: 0.50%

Assets under management
$211.6M
1.26% 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

-16.50%

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

-20.31%

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

-7.85%

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

22.52%

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

39.92%

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

111.93%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

Best day

8.917%

31/03/2026
Worst day

-5.525%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $51.57 $52.64 $51.32 $52.22 35,800
14/10/2026 $51.18 $52.15 $50.98 $51.20 33,700
13/10/2026 $53.67 $53.67 $51.47 $51.64 33,300
12/10/2026 $54.88 $54.90 $53.74 $53.85 22,700
09/10/2026 $54.50 $55.51 $54.37 $55.04 33,600
08/10/2026 $53.67 $54.02 $52.57 $53.95 53,300
07/10/2026 $53.80 $54.96 $53.80 $54.13 49,200
06/10/2026 $56.28 $56.28 $53.89 $54.38 93,200
05/10/2026 $56.41 $56.41 $55.04 $56.26 52,300
02/10/2026 $57.37 $57.37 $55.92 $56.15 59,500