Performance analysis of CWS (ADVISORSHARES FOCUSED EQUITY ETF)
Annual Return
Over the past 3 years, CWS has had an average annual return of +7.66%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CWS has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 21, 2016, CWS has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15% | +6.43% | +9.81% | +25.06% | -10.42% | +22.20% | +17.12% | +30.97% | -6.46% | +20.92% | +3.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.10% | +1.66% | -7.21% | +5.92% | -1.55% | +0.97% | +0.63% | -0.15% | |||||
| 2025 | +4.62% | -1.02% | -2.38% | -0.74% | +5.30% | +2.30% | -2.13% | +0.71% | -0.53% | -2.03% | +2.87% | -0.34% | +6.43% |
| 2024 | +1.43% | +2.24% | +3.53% | -4.77% | +3.10% | -0.58% | +6.37% | +2.19% | +1.69% | -1.46% | +5.68% | -8.97% | +9.81% |
| 2023 | +7.14% | -2.01% | +1.86% | +0.04% | -3.66% | +10.08% | +2.70% | -0.37% | -5.50% | -5.19% | +11.88% | +7.46% | +25.06% |
| 2022 | -8.06% | -3.45% | +1.92% | -6.42% | -0.98% | -5.93% | +10.05% | -4.05% | -7.49% | +10.18% | +8.42% | -2.66% | -10.42% |
| 2021 | -3.08% | +0.76% | +4.68% | +5.50% | -1.30% | +0.35% | +3.01% | +1.80% | -5.02% | +6.15% | +0.35% | +7.84% | +22.20% |
| 2020 | +0.48% | -9.63% | -10.03% | +10.97% | +5.10% | -2.17% | +9.49% | +3.99% | -1.80% | -1.97% | +8.63% | +5.51% | +17.12% |
| 2019 | +7.76% | +5.42% | -0.69% | +3.71% | -1.68% | +3.94% | +2.36% | -0.27% | +0.56% | +1.39% | +3.44% | +1.74% | +30.97% |
| 2018 | +3.40% | -2.00% | -3.49% | +0.12% | +0.84% | +3.50% | +2.06% | +3.86% | -0.17% | -7.24% | +7.35% | -13.12% | -6.46% |
| 2017 | +3.84% | +2% | +0.98% | +1.77% | -0.11% | +1.24% | +0.17% | -1.95% | +2.78% | +2.91% | +4.64% | +1.05% | +20.92% |
Drawdown analysis of CWS (ADVISORSHARES FOCUSED EQUITY ETF)
The maximum drawdown for the CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current CWS drawdown is -4.64%.
Since Sep 21, 2016 CWS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.82% | Feb 19, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.87% | Dec 31, 2021 | 115 | Jun 16, 2022 | 250 | Jun 15, 2023 | 365 |
| -18.39% | Sep 13, 2018 | 70 | Dec 24, 2018 | 111 | Jun 5, 2019 | 181 |
| -16.56% | Nov 29, 2024 | 87 | Apr 8, 2025 | 191 | Jan 12, 2026 | 278 |
| -13.07% | Aug 1, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -11.92% | Jan 16, 2026 | 49 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.58% | Jan 29, 2018 | 8 | Feb 8, 2018 | 116 | Jul 26, 2018 | 124 |
| -6.58% | Sep 2, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -6.48% | Oct 14, 2020 | 10 | Oct 28, 2020 | 7 | Nov 6, 2020 | 17 |
| -6.20% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -6.11% | Sep 2, 2021 | 21 | Oct 4, 2021 | 19 | Oct 29, 2021 | 40 |
| -5.77% | Jan 8, 2021 | 37 | Mar 4, 2021 | 7 | Mar 15, 2021 | 44 |
| -4.79% | Apr 23, 2021 | 13 | May 12, 2021 | 54 | Jul 29, 2021 | 67 |
| -4.51% | Sep 22, 2016 | 30 | Nov 3, 2016 | 5 | Nov 10, 2016 | 35 |
| -4.34% | Jul 26, 2019 | 6 | Aug 5, 2019 | 23 | Sep 6, 2019 | 29 |
| -4.21% | Jun 14, 2017 | 50 | Aug 24, 2017 | 26 | Oct 2, 2017 | 76 |
| -4.16% | Sep 19, 2019 | 9 | Oct 2, 2019 | 19 | Oct 29, 2019 | 28 |
| -3.91% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -3.76% | May 20, 2024 | 6 | May 29, 2024 | 30 | Jul 12, 2024 | 36 |
| -3.59% | Oct 18, 2024 | 9 | Oct 31, 2024 | 6 | Nov 8, 2024 | 15 |
| -3.28% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -3.00% | Nov 16, 2021 | 10 | Dec 1, 2021 | 5 | Dec 8, 2021 | 15 |
| -2.79% | Mar 17, 2017 | 19 | Apr 13, 2017 | 6 | Apr 24, 2017 | 25 |
| -2.64% | Dec 27, 2023 | 6 | Jan 5, 2024 | 10 | Jan 22, 2024 | 16 |
| -2.58% | Mar 15, 2021 | 6 | Mar 23, 2021 | 8 | Apr 5, 2021 | 14 |