(HDGE) AdvisorShares Ranger - Performance -14.5% in 12m
HDGE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-61.56%
#53 in Peer-Group
Rel. Strength
25.34%
#5747 in Stock-Universe
Total Return 12m
-14.47%
#30 in Peer-Group
Total Return 5y
-60.48%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.69 USD |
| 52 Week Low | 15.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.40 |
| Buy/Sell Signal +-5 | -0.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HDGE (-14.5%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: HDGE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HDGE
| Total Return (including Dividends) | HDGE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.94% | 3.75% | 3.75% |
| 3 Months | -16.96% | 25.32% | 25.32% |
| 12 Months | -14.47% | 13.11% | 13.11% |
| 5 Years | -60.48% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | HDGE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -74.6% | 80.3% | 80.3% |
| 3 Months | -93.1% | 97.2% | 97.2% |
| 12 Months | -7.4% | 45.4% | 45.4% |
| 5 Years | -79.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.55 | -8.38% | -8.38% |
| 3 Month | %th88.66 | -33.74% | -33.74% |
| 12 Month | %th69.07 | -24.38% | -24.38% |
| 5 Years | %th55.67 | -81.16% | -81.16% |
FAQs
Does AdvisorShares Ranger (HDGE) outperform the market?
No,
over the last 12 months HDGE made -14.47%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months HDGE made -16.96%, while SPY made 25.32%.
Performance Comparison HDGE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HDGE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -8.7% | -5.1% | -28% |
| US NASDAQ 100 | QQQ | -1.9% | -9.1% | -6.7% | -26% |
| German DAX 40 | DAX | -3.2% | -5.1% | -17.8% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -8.7% | -8.8% | -36% |
| Hongkong Hang Seng | HSI | -0.9% | -8% | -25.6% | -53% |
| India NIFTY 50 | INDA | -0.6% | -5.8% | -5.6% | -14% |
| Brasil Bovespa | EWZ | -0.6% | -10.8% | -27.1% | -22% |
HDGE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -8.5% | -9.6% | -39% |
| Consumer Discretionary | XLY | -0.6% | -6.9% | 2.7% | -30% |
| Consumer Staples | XLP | -0.1% | -5.3% | -5.6% | -22% |
| Energy | XLE | -4.5% | -11.7% | -1.4% | -17% |
| Financial | XLF | -0.1% | -7.7% | -7.6% | -42% |
| Health Care | XLV | 0.4% | -6% | 3.9% | -10% |
| Industrial | XLI | -1.5% | -8.1% | -12% | -39% |
| Materials | XLB | -2.2% | -8.7% | -8.7% | -20% |
| Real Estate | XLRE | -0.2% | -4.8% | -4% | -26% |
| Technology | XLK | -3% | -12.1% | -9.2% | -25% |
| Utilities | XLU | 0.1% | -6.2% | -7.5% | -36% |
| Aerospace & Defense | XAR | -2.1% | -8.7% | -23.3% | -62% |
| Biotech | XBI | -2.9% | -5.5% | 9% | -5% |
| Homebuilder | XHB | -0.1% | -10.9% | 2.8% | -18% |
| Retail | XRT | -1.4% | -6.5% | -0.4% | -24% |
HDGE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -11.8% | 1.24% | -10% |
| Natural Gas | UNG | 0.9% | 5.5% | 14.1% | -8% |
| Gold | GLD | 0.2% | -4.1% | -22.9% | -54% |
| Silver | SLV | -2.6% | -4.6% | -20.7% | -33% |
| Copper | CPER | -7.9% | -15% | -25.5% | -33% |
HDGE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | -6% | -1.4% | -11% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -6.2% | -3.5% | -24% |