MSOS vs. CURLF

In the year-to-date period, MSOS achieves a -35.38% return, which is significantly higher than CURLF's -51.48% return.

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The correlation between MSOS and CURLF 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.

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure US Cannabis ETF (MSOS) and Curaleaf Holdings, Inc. (CURLF). 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.

The current MSOS Sharpe Ratio is -0.41, which is comparable to the CURLF Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of MSOS and CURLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MSOS nor CURLF has paid dividends to shareholders.

The maximum MSOS drawdown since its inception was -92.64%, roughly equal to the maximum CURLF drawdown of -90.78%. Use the drawdown chart below to compare losses from any high point for MSOS and CURLF. For additional features, visit the drawdowns tool.

The current volatility for AdvisorShares Pure US Cannabis ETF (MSOS) is 44.63%, while Curaleaf Holdings, Inc. (CURLF) has a volatility of 51.38%. This indicates that MSOS experiences smaller price fluctuations and is considered to be less risky than CURLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.