ADVISORSHARES PSYCHEDELICS ETF

Symbol: PSIL

Exchange: NYSE ARCA

Sector: Healthcare

Category: Miscellaneous Sector

Inception Date: 15/09/2021

Latest Date: 02/04/2026

Current Price: $17.23

Expense Ratio: 1.00%

Assets Under Management
$20.1M
2.19% 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

0.35%

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
Return

0.17%

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
Return

-3.59%

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
Return

63.53%

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
Return

35.17%

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
Return

5.06%

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

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

0.232%

Best Day

8.513%

09/03/2026
Worst Day

-12.006%

23/06/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $16.86 $17.35 $16.86 $17.23 6,300
01/04/2026 $17.45 $17.70 $17.32 $17.39 8,000
31/03/2026 $16.08 $16.98 $16.08 $16.90 7,900
30/03/2026 $16.21 $16.41 $15.85 $15.94 6,600
27/03/2026 $16.62 $16.62 $16.20 $16.20 7,700
26/03/2026 $16.68 $16.98 $16.58 $16.58 2,400
25/03/2026 $16.20 $17.06 $16.20 $16.85 4,000
24/03/2026 $15.94 $16.18 $15.93 $16.15 4,400
23/03/2026 $16.22 $16.44 $15.94 $15.94 17,200
20/03/2026 $16.54 $16.60 $16.00 $16.20 13,800