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VICE vs. RICK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VICE and RICK is 0.47, 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.


Performance

VICE vs. RICK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and RCI Hospitality Holdings, Inc. (RICK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VICE:

1.15

RICK:

-0.14

Sortino Ratio

VICE:

1.57

RICK:

-0.29

Omega Ratio

VICE:

1.21

RICK:

0.97

Calmar Ratio

VICE:

0.88

RICK:

-0.24

Martin Ratio

VICE:

3.75

RICK:

-0.95

Ulcer Index

VICE:

4.84%

RICK:

15.93%

Daily Std Dev

VICE:

16.57%

RICK:

42.10%

Max Drawdown

VICE:

-38.27%

RICK:

-94.56%

Current Drawdown

VICE:

-5.05%

RICK:

-58.09%

Returns By Period

In the year-to-date period, VICE achieves a 5.86% return, which is significantly higher than RICK's -29.89% return.


VICE

YTD

5.86%

1M

5.92%

6M

0.11%

1Y

18.94%

3Y*

8.59%

5Y*

8.94%

10Y*

N/A

RICK

YTD

-29.89%

1M

1.39%

6M

-23.09%

1Y

-5.93%

3Y*

-10.97%

5Y*

23.17%

10Y*

13.62%

*Annualized

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AdvisorShares Vice ETF

RCI Hospitality Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VICE vs. RICK — Risk-Adjusted Performance Rank

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

VICE
The Risk-Adjusted Performance Rank of VICE is 7979
Overall Rank
The Sharpe Ratio Rank of VICE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VICE is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VICE is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VICE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VICE is 7777
Martin Ratio Rank

RICK
The Risk-Adjusted Performance Rank of RICK is 3232
Overall Rank
The Sharpe Ratio Rank of RICK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of RICK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of RICK is 2828
Omega Ratio Rank
The Calmar Ratio Rank of RICK is 3535
Calmar Ratio Rank
The Martin Ratio Rank of RICK is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICE vs. RICK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and RCI Hospitality Holdings, Inc. (RICK). 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 VICE Sharpe Ratio is 1.15, which is higher than the RICK Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of VICE and RICK, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VICE vs. RICK - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 1.37%, more than RICK's 0.67% yield.


TTM202420232022202120202019201820172016
VICE
AdvisorShares Vice ETF
1.37%1.45%1.69%0.96%0.44%1.20%2.47%1.72%0.17%0.00%
RICK
RCI Hospitality Holdings, Inc.
0.67%0.45%0.36%0.21%0.21%0.38%0.63%0.54%0.43%0.70%

Drawdowns

VICE vs. RICK - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum RICK drawdown of -94.56%. Use the drawdown chart below to compare losses from any high point for VICE and RICK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VICE vs. RICK - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 2.82%, while RCI Hospitality Holdings, Inc. (RICK) has a volatility of 10.90%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than RICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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