(PSIL) AdvisorShares - Performance 55.4% in 12m
PSIL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.65%
#26 in Peer-Group
Rel. Strength
87.05%
#995 in Stock-Universe
Total Return 12m
55.44%
#2 in Peer-Group
Total Return 5y
-84.73%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.36 USD |
| 52 Week Low | 7.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.71 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSIL (55.4%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: PSIL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PSIL
| Total Return (including Dividends) | PSIL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.16% | 5.25% | 5.25% |
| 3 Months | 35.19% | 24.13% | 24.13% |
| 12 Months | 55.44% | 14.15% | 14.15% |
| 5 Years | -84.73% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | PSIL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 40.1% | 81% | 81% |
| 3 Months | 95.1% | 96.9% | 96.9% |
| 12 Months | 67% | 44.9% | 44.9% |
| 5 Years | -92.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th54.29 | 0.87% | 0.87% |
| 3 Month | %th80.00 | 8.91% | 8.91% |
| 12 Month | %th94.29 | 36.17% | 36.17% |
| 5 Years | %th17.14 | -89.68% | -89.68% |
FAQs
Does AdvisorShares (PSIL) outperform the market?
Yes,
over the last 12 months PSIL made 55.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months PSIL made 35.19%, while SPY made 24.13%.
Performance Comparison PSIL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSIL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 0.9% | 7.9% | 41% |
| US NASDAQ 100 | QQQ | 1% | 0.9% | 7.3% | 43% |
| German DAX 40 | DAX | 2.9% | 7.6% | -4.2% | 27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 2.9% | 4.5% | 36% |
| Hongkong Hang Seng | HSI | 1.2% | 0.1% | -11.5% | 17% |
| India NIFTY 50 | INDA | 2.6% | 2.7% | 7.6% | 56% |
| Brasil Bovespa | EWZ | -1.7% | -2.7% | -17.1% | 45% |
PSIL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 0.3% | 3.8% | 31% |
| Consumer Discretionary | XLY | 1.3% | 3% | 15.6% | 38% |
| Consumer Staples | XLP | 0.5% | 5.5% | 6.3% | 47% |
| Energy | XLE | 0.5% | -0.9% | 12.1% | 56% |
| Financial | XLF | 0.1% | 1.1% | 3% | 25% |
| Health Care | XLV | 1.3% | 4% | 15.3% | 60% |
| Industrial | XLI | 0.7% | 2% | 0.1% | 30% |
| Materials | XLB | -1.5% | 1.9% | 3.4% | 49% |
| Real Estate | XLRE | 0.8% | 5.2% | 8.2% | 43% |
| Technology | XLK | 0% | -2.5% | 5.6% | 44% |
| Utilities | XLU | 1.9% | 4.4% | 4.7% | 33% |
| Aerospace & Defense | XAR | 2.9% | -0.9% | -10.6% | 6% |
| Biotech | XBI | -0.2% | 2.8% | 21.2% | 62% |
| Homebuilder | XHB | -1.7% | -0.9% | 15.1% | 50% |
| Retail | XRT | -1.8% | 1.2% | 12.3% | 44% |
PSIL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | -2.28% | 16.3% | 63% |
| Natural Gas | UNG | 10.3% | 16% | 24.7% | 58% |
| Gold | GLD | 0.5% | 7.4% | -12.7% | 16% |
| Silver | SLV | -0.3% | -0.8% | -9.4% | 38% |
| Copper | CPER | 1.7% | 1.6% | -9.1% | 45% |
PSIL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 5.1% | 11.4% | 57% |
| iShares High Yield Corp. Bond | HYG | 2% | 4.6% | 9% | 45% |