Performance analysis of HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF)
Annual Return
Over the past 3 years, HDGE has had an average annual return of -5.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HDGE has had an average annual return of -3.37%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, HDGE has had an average annual return of -14.99%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 27, 2011, HDGE has had an average annual return of -15.06%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.77% | +1.54% | -8.01% | -26.94% | +16.67% | -18.63% | -43.49% | -36.28% | +7.53% | -15.23% | -14.04% | -5.86% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -10.44% | -30.30% | -26.82% | +0.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.52% | +4.55% | +4.59% | -6.41% | -1.08% | -0.97% | +2.77% | ||||||
| 2025 | -3.20% | +7.14% | +5.19% | +4.93% | -4.92% | -4.82% | +1.85% | -7.04% | +2.35% | +1.91% | +1% | -1.73% | +1.54% |
| 2024 | +6.71% | -2.87% | -1.25% | +8.98% | -3.27% | -0.33% | -9.53% | +2.06% | -1.66% | +0.36% | -10.10% | +4.41% | -8.01% |
| 2023 | -16.18% | +0.31% | +5.22% | +1.65% | -1.63% | -11.09% | -10.18% | +6.21% | +8.60% | +9.40% | -7.92% | -11.01% | -26.94% |
| 2022 | +3.11% | -2.24% | -1.59% | +13.46% | +3.93% | +11.16% | -10.50% | -1.55% | +7.19% | -6.13% | -4.18% | +5.64% | +16.67% |
| 2021 | -9.89% | -4.90% | -2.48% | -4.50% | -0.41% | -4.52% | +5.27% | +2.25% | +3.90% | -2.31% | +1.08% | -2.92% | -18.63% |
| 2020 | +1.11% | +4.61% | +22.04% | -15.74% | -10.65% | -6.89% | -2.70% | -7.81% | +3.19% | -1.10% | -25.42% | -8.52% | -43.49% |
| 2019 | -11.62% | -7.66% | -0.43% | -6.15% | +8.10% | -8.21% | +0.62% | +8.89% | -5.86% | -3.51% | -9.61% | -6.40% | -36.28% |
| 2018 | -2.82% | +7.10% | +1.22% | +1.47% | -2.87% | -4.17% | -3.21% | -2.66% | +0.13% | +8.43% | -3.36% | +9.33% | +7.53% |
| 2017 | -2.20% | -1.51% | -1.22% | -0.68% | +2.41% | -4.38% | -0.81% | +2.02% | -2.89% | -0% | -4.90% | -1.98% | -15.23% |
Drawdown analysis of HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF)
The maximum drawdown for the HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.
The current HDGE drawdown is -93.24%.
Since Jan 27, 2011 HDGE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.87% | Oct 3, 2011 | 3344 | Jan 21, 2025 | Ongoing | Ongoing | Ongoing |
| -14.93% | Jan 28, 2011 | 72 | May 12, 2011 | 58 | Aug 4, 2011 | 130 |
| -9.43% | Aug 22, 2011 | 7 | Aug 31, 2011 | 15 | Sep 22, 2011 | 22 |
| -6.70% | Aug 10, 2011 | 3 | Aug 15, 2011 | 4 | Aug 19, 2011 | 7 |
| -6.10% | Sep 22, 2011 | 3 | Sep 27, 2011 | 4 | Oct 3, 2011 | 7 |
| -2.76% | Aug 8, 2011 | 1 | Aug 9, 2011 | 1 | Aug 10, 2011 | 2 |