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YOLO vs. CURLF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YOLO vs. CURLF - Performance Comparison

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

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Returns By Period


YOLO

1D
-5.00%
1M
-8.90%
YTD
-19.39%
6M
-20.12%
1Y
51.14%
3Y*
2.29%
5Y*
-32.93%
10Y*

CURLF

1D
-66.67%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YOLO vs. CURLF - Yearly Performance Comparison


Correlation

The correlation between YOLO and CURLF is -0.48, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 5, 2026

-0.48

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Return for Risk

YOLO vs. CURLF — Risk / Return Rank

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

YOLO
YOLO Risk / Return Rank: 2626
Overall Rank
YOLO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 3232
Sortino Ratio Rank
YOLO Omega Ratio Rank: 2929
Omega Ratio Rank
YOLO Calmar Ratio Rank: 2727
Calmar Ratio Rank
YOLO Martin Ratio Rank: 2020
Martin Ratio Rank

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

YOLO vs. CURLF - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YOLOCURLFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.25

Martin ratioReturn relative to average drawdown

2.25

YOLO vs. CURLF - Sharpe Ratio Comparison


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Drawdowns

YOLO vs. CURLF - Drawdown Comparison

The maximum YOLO drawdown since its inception was -94.68%, which is greater than CURLF's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for YOLO and CURLF.


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Drawdown Indicators


YOLOCURLFDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-66.67%

-28.01%

Max Drawdown (1Y)

Largest decline over 1 year

-41.09%

Max Drawdown (3Y)

Largest decline over 3 years

-66.45%

Max Drawdown (5Y)

Largest decline over 5 years

-92.37%

Current Drawdown

Current decline from peak

-90.57%

-66.67%

-23.90%

Average Drawdown

Average peak-to-trough decline

-69.06%

-66.67%

-2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.81%

Volatility

YOLO vs. CURLF - Volatility Comparison


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Volatility by Period


YOLOCURLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.47%

Volatility (6M)

Calculated over the trailing 6-month period

38.34%

Volatility (1Y)

Calculated over the trailing 1-year period

75.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.30%

Dividends

YOLO vs. CURLF - Dividend Comparison

Neither YOLO nor CURLF has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
CURLF
Curaleaf Holdings, 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%

Frequently Asked Questions


YOLO and CURLF have a correlation of -0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for YOLO and CURLF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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