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HITI vs. YOLO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HITI vs. YOLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in High Tide Inc (HITI) and AdvisorShares Pure Cannabis ETF (YOLO). The values are adjusted to include any dividend payments, if applicable.

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HITI vs. YOLO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HITI
High Tide Inc
-14.34%-14.24%89.57%5.84%-63.76%41.45%47.39%-59.31%
YOLO
AdvisorShares Pure Cannabis ETF
-19.09%36.36%-17.81%-15.10%-72.21%-20.48%47.17%-50.02%

Returns By Period

In the year-to-date period, HITI achieves a -14.34% return, which is significantly higher than YOLO's -19.09% return.


HITI

1D
-0.87%
1M
-9.92%
YTD
-14.34%
6M
-37.12%
1Y
15.23%
3Y*
18.48%
5Y*
-25.70%
10Y*

YOLO

1D
1.52%
1M
-6.64%
YTD
-19.09%
6M
-23.28%
1Y
50.85%
3Y*
-1.62%
5Y*
-34.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HITI vs. YOLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HITI
HITI Risk / Return Rank: 5050
Overall Rank
HITI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HITI Sortino Ratio Rank: 5151
Sortino Ratio Rank
HITI Omega Ratio Rank: 4747
Omega Ratio Rank
HITI Calmar Ratio Rank: 5151
Calmar Ratio Rank
HITI Martin Ratio Rank: 5050
Martin Ratio Rank

YOLO
YOLO Risk / Return Rank: 4545
Overall Rank
YOLO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 6363
Sortino Ratio Rank
YOLO Omega Ratio Rank: 4949
Omega Ratio Rank
YOLO Calmar Ratio Rank: 4545
Calmar Ratio Rank
YOLO Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HITI vs. YOLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for High Tide Inc (HITI) and AdvisorShares Pure Cannabis ETF (YOLO). 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.


HITIYOLODifference

Sharpe ratio

Return per unit of total volatility

0.31

0.71

-0.41

Sortino ratio

Return per unit of downside risk

0.88

1.67

-0.78

Omega ratio

Gain probability vs. loss probability

1.10

1.20

-0.10

Calmar ratio

Return relative to maximum drawdown

0.45

1.24

-0.78

Martin ratio

Return relative to average drawdown

0.84

2.75

-1.90

HITI vs. YOLO - Sharpe Ratio Comparison

The current HITI Sharpe Ratio is 0.31, which is lower than the YOLO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of HITI and YOLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HITIYOLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

0.71

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

-0.66

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.51

+0.41

Correlation

The correlation between HITI and YOLO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HITI vs. YOLO - Dividend Comparison

Neither HITI nor YOLO has paid dividends to shareholders.


TTM2025202420232022202120202019
HITI
High Tide Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%

Drawdowns

HITI vs. YOLO - Drawdown Comparison

The maximum HITI drawdown since its inception was -91.20%, roughly equal to the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for HITI and YOLO.


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Drawdown Indicators


HITIYOLODifference

Max Drawdown

Largest peak-to-trough decline

-91.20%

-94.68%

+3.48%

Max Drawdown (1Y)

Largest decline over 1 year

-44.22%

-41.09%

-3.13%

Max Drawdown (5Y)

Largest decline over 5 years

-89.63%

-93.23%

+3.60%

Current Drawdown

Current decline from peak

-80.80%

-90.54%

+9.74%

Average Drawdown

Average peak-to-trough decline

-68.17%

-68.44%

+0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.81%

18.46%

+5.35%

Volatility

HITI vs. YOLO - Volatility Comparison

The current volatility for High Tide Inc (HITI) is 9.02%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 15.29%. This indicates that HITI experiences smaller price fluctuations and is considered to be less risky than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HITIYOLODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.02%

15.29%

-6.27%

Volatility (6M)

Calculated over the trailing 6-month period

30.31%

50.82%

-20.51%

Volatility (1Y)

Calculated over the trailing 1-year period

50.21%

71.85%

-21.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.01%

52.54%

+11.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.17%

50.88%

+31.29%