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YOLO vs. CURLF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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YOLO vs. CURLF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
YOLO
AdvisorShares Pure Cannabis ETF
-19.09%36.36%-17.81%-15.10%-72.21%-20.48%47.17%-50.02%
CURLF
Curaleaf Holdings, Inc.
-11.51%61.54%-61.58%-5.52%-52.25%-24.82%89.73%-39.50%

Returns By Period

In the year-to-date period, YOLO achieves a -19.09% return, which is significantly lower than CURLF's -11.51% return.


YOLO

1D
1.52%
1M
-6.64%
YTD
-19.09%
6M
-23.28%
1Y
50.85%
3Y*
-1.62%
5Y*
-34.43%
10Y*

CURLF

1D
4.21%
1M
0.45%
YTD
-11.51%
6M
-23.37%
1Y
145.65%
3Y*
-7.42%
5Y*
-31.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 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

CURLF
CURLF Risk / Return Rank: 7979
Overall Rank
CURLF Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CURLF Sortino Ratio Rank: 8383
Sortino Ratio Rank
CURLF Omega Ratio Rank: 7878
Omega Ratio Rank
CURLF Calmar Ratio Rank: 8080
Calmar Ratio Rank
CURLF Martin Ratio Rank: 7575
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.

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.


YOLOCURLFDifference

Sharpe ratio

Return per unit of total volatility

0.71

1.18

-0.47

Sortino ratio

Return per unit of downside risk

1.67

2.30

-0.64

Omega ratio

Gain probability vs. loss probability

1.20

1.28

-0.08

Calmar ratio

Return relative to maximum drawdown

1.24

2.43

-1.19

Martin ratio

Return relative to average drawdown

2.75

4.81

-2.06

YOLO vs. CURLF - Sharpe Ratio Comparison

The current YOLO Sharpe Ratio is 0.71, which is lower than the CURLF Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of YOLO 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.


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Sharpe Ratios by Period


YOLOCURLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

1.18

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.66

-0.37

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

-0.15

-0.36

Correlation

The correlation between YOLO and CURLF is 0.66, 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

YOLO vs. CURLF - Dividend Comparison

Neither YOLO nor CURLF has paid dividends to shareholders.


TTM2025202420232022202120202019
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%
CURLF
Curaleaf Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

YOLO vs. CURLF - Drawdown Comparison

The maximum YOLO drawdown since its inception was -94.68%, roughly equal to the maximum CURLF drawdown of -95.70%. 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%

-95.70%

+1.02%

Max Drawdown (1Y)

Largest decline over 1 year

-41.09%

-59.79%

+18.70%

Max Drawdown (5Y)

Largest decline over 5 years

-93.23%

-95.16%

+1.93%

Current Drawdown

Current decline from peak

-90.54%

-86.96%

-3.58%

Average Drawdown

Average peak-to-trough decline

-68.44%

-57.74%

-10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.46%

30.18%

-11.72%

Volatility

YOLO vs. CURLF - Volatility Comparison

The current volatility for AdvisorShares Pure Cannabis ETF (YOLO) is 15.29%, while Curaleaf Holdings, Inc. (CURLF) has a volatility of 23.03%. This indicates that YOLO 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.


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Volatility by Period


YOLOCURLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.29%

23.03%

-7.74%

Volatility (6M)

Calculated over the trailing 6-month period

50.82%

82.67%

-31.85%

Volatility (1Y)

Calculated over the trailing 1-year period

71.85%

124.08%

-52.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.54%

85.30%

-32.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.88%

83.14%

-32.26%