CURLF vs. MSOS
Compare and contrast key facts about Curaleaf Holdings, Inc. (CURLF) and AdvisorShares Pure US Cannabis ETF (MSOS).
MSOS is an actively managed fund by AdvisorShares. It was launched on Sep 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURLF or MSOS.
Key characteristics
| CURLF | MSOS | |
|---|---|---|
| YTD Return | -45.32% | -27.82% |
| 1Y Return | -34.32% | -21.55% |
| 3Y Return (Ann) | -39.43% | -45.01% |
| Sharpe Ratio | -0.40 | -0.30 |
| Sortino Ratio | -0.08 | 0.09 |
| Omega Ratio | 0.99 | 1.01 |
| Calmar Ratio | -0.38 | -0.26 |
| Martin Ratio | -1.03 | -0.87 |
| Ulcer Index | 33.41% | 27.88% |
| Daily Std Dev | 85.72% | 80.63% |
| Max Drawdown | -90.78% | -92.64% |
| Current Drawdown | -87.67% | -90.81% |
Correlation
The correlation between CURLF and MSOS is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CURLF vs. MSOS - Performance Comparison
In the year-to-date period, CURLF achieves a -45.32% return, which is significantly lower than MSOS's -27.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CURLF vs. MSOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and AdvisorShares Pure US Cannabis ETF (MSOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CURLF vs. MSOS - Dividend Comparison
Neither CURLF nor MSOS has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
CURLF Curaleaf Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
MSOS AdvisorShares Pure US Cannabis ETF | 0.00% | 0.00% | 0.00% | 0.27% |
Drawdowns
CURLF vs. MSOS - Drawdown Comparison
The maximum CURLF drawdown since its inception was -90.78%, roughly equal to the maximum MSOS drawdown of -92.64%. Use the drawdown chart below to compare losses from any high point for CURLF and MSOS. For additional features, visit the drawdowns tool.
Volatility
CURLF vs. MSOS - Volatility Comparison
Curaleaf Holdings, Inc. (CURLF) has a higher volatility of 53.60% compared to AdvisorShares Pure US Cannabis ETF (MSOS) at 45.79%. This indicates that CURLF's price experiences larger fluctuations and is considered to be riskier than MSOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.