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MSOS vs. VRNOF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSOS vs. VRNOF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Pure US Cannabis ETF (MSOS) and Verano Holdings Corp (VRNOF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MSOS

1D
-6.14%
1M
-2.07%
YTD
0.42%
6M
28.46%
1Y
99.16%
3Y*
-4.01%
5Y*
-35.03%
10Y*

VRNOF

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSOS vs. VRNOF - Yearly Performance Comparison


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Return for Risk

MSOS vs. VRNOF — Risk / Return Rank

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

MSOS
MSOS Risk / Return Rank: 3232
Overall Rank
MSOS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MSOS Sortino Ratio Rank: 3939
Sortino Ratio Rank
MSOS Omega Ratio Rank: 3535
Omega Ratio Rank
MSOS Calmar Ratio Rank: 3838
Calmar Ratio Rank
MSOS Martin Ratio Rank: 2626
Martin Ratio Rank

VRNOF
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.

MSOS vs. VRNOF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure US Cannabis ETF (MSOS) and Verano Holdings Corp (VRNOF). 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.


MSOSVRNOFDifference

Sharpe ratio

Return per unit of total volatility

0.89

Sortino ratio

Return per unit of downside risk

2.04

Omega ratio

Gain probability vs. loss probability

1.24

Calmar ratio

Return relative to maximum drawdown

1.88

Martin ratio

Return relative to average drawdown

3.58

MSOS vs. VRNOF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSOSVRNOFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

Drawdowns

MSOS vs. VRNOF - Drawdown Comparison

The maximum MSOS drawdown since its inception was -96.25%, which is greater than VRNOF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MSOS and VRNOF.


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Drawdown Indicators


MSOSVRNOFDifference

Max Drawdown

Largest peak-to-trough decline

-96.25%

0.00%

-96.25%

Max Drawdown (1Y)

Largest decline over 1 year

-52.91%

Max Drawdown (3Y)

Largest decline over 3 years

-81.71%

Max Drawdown (5Y)

Largest decline over 5 years

-94.99%

Current Drawdown

Current decline from peak

-91.37%

0.00%

-91.37%

Average Drawdown

Average peak-to-trough decline

-71.71%

0.00%

-71.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.78%

Volatility

MSOS vs. VRNOF - Volatility Comparison


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Volatility by Period


MSOSVRNOFDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

Volatility (6M)

Calculated over the trailing 6-month period

80.61%

Volatility (1Y)

Calculated over the trailing 1-year period

112.00%

0.00%

+112.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.81%

0.00%

+77.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.04%

0.00%

+74.04%

Dividends

MSOS vs. VRNOF - Dividend Comparison

Neither MSOS nor VRNOF has paid dividends to shareholders.


PositionTTM20252024202320222021
MSOS
AdvisorShares Pure US Cannabis ETF
0.00%0.00%0.00%0.00%0.00%0.27%
VRNOF
Verano Holdings Corp
0.00%0.00%0.00%0.00%0.00%0.00%
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