ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF

Symbol: DWAW

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 26/12/2019

Latest Date: 02/04/2026

Current Price: $43.22

Expense Ratio: 1.23%

Assets Under Management
$89.6M
1.25% 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

-6.34%

Volatility

26.92%

Sharpe Ratio

-2.038

VaR 95%

-2.71%

CVaR 95%: -2.90%
Max Drawdown: -8.31%
Sortino Ratio: -3.623
Calmar Ratio: -6.16
Return

-2.72%

Volatility

20.15%

Sharpe Ratio

-0.706

VaR 95%

-2.24%

CVaR 95%: -2.62%
Max Drawdown: -11.59%
Sortino Ratio: -1.050
Calmar Ratio: -0.91
Return

-0.81%

Volatility

17.55%

Sharpe Ratio

-0.299

VaR 95%

-1.90%

CVaR 95%: -2.46%
Max Drawdown: -11.59%
Sortino Ratio: -0.415
Calmar Ratio: -0.14
Return

15.07%

Volatility

21.02%

Sharpe Ratio

0.547

VaR 95%

-1.75%

CVaR 95%: -3.11%
Max Drawdown: -11.59%
Sortino Ratio: 0.664
Calmar Ratio: 1.31
Return

18.20%

Volatility

19.50%

Sharpe Ratio

0.263

VaR 95%

-1.91%

CVaR 95%: -3.01%
Max Drawdown: -22.91%
Sortino Ratio: 0.322
Calmar Ratio: 0.38
Return

42.35%

Volatility

18.22%

Sharpe Ratio

0.489

VaR 95%

-1.77%

CVaR 95%: -2.67%
Max Drawdown: -22.91%
Sortino Ratio: 0.636
Calmar Ratio: 0.55

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.065%

Best Day

10.913%

09/04/2025
Worst Day

-6.447%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $42.69 $43.22 $42.69 $43.22 500
01/04/2026 $43.35 $43.46 $43.35 $43.44 700
31/03/2026 $42.10 $42.92 $42.05 $42.92 2,200
30/03/2026 $41.70 $41.70 $41.33 $41.45 2,300
27/03/2026 $41.92 $41.98 $41.69 $41.77 17,700
26/03/2026 $42.92 $42.95 $42.27 $42.27 600
25/03/2026 $43.31 $43.33 $43.27 $43.31 1,700
24/03/2026 $42.87 $42.87 $42.76 $42.76 100
23/03/2026 $43.16 $43.16 $42.98 $42.98 500
20/03/2026 $42.86 $42.89 $41.98 $42.05 9,300