Cambria Cannabis ETF (TOKE)

The chart shows the growth of $10,000 invested in Cambria Cannabis ETF on Jul 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,087 for a total return of roughly -59.13%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cambria Cannabis ETF Sharpe ratio is -1.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

Cambria Cannabis ETF granted a 3.81% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.35 per share.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Cambria Cannabis ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cambria Cannabis ETF is 67.31%, recorded on Mar 18, 2020. It took 226 trading sessions for the portfolio to recover.

Current Cambria Cannabis ETF volatility is 45.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.