Performance analysis of SURE (ADVISORSHARES INSIDER ADVANTAGE ETF)
Annual Return
Over the past 3 years, SURE has had an average annual return of +15.82%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SURE has had an average annual return of +10.62%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SURE has had an average annual return of +11.10%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 5, 2011, SURE has had an average annual return of +13.29%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.89% | +10.57% | +12.17% | +23.30% | -11.26% | +23.85% | +8.75% | +28.89% | -17.03% | +13.17% | +18.82% | -1.57% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +14.88% | +43.55% | +13.98% | +12.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.66% | +2.53% | -5.19% | +8.07% | +2.69% | +5.56% | -0.87% | +15.89% | |||||
| 2025 | +3.23% | -2.52% | -4.79% | -2.01% | +4.24% | +3.14% | +0.08% | +4.50% | +0.70% | -0.67% | +2% | +2.65% | +10.57% |
| 2024 | +0.78% | +5.29% | +5.48% | -5.87% | +3.39% | -1.56% | +3.54% | +0.92% | +1.70% | -0.98% | +6.79% | -6.91% | +12.17% |
| 2023 | +9.23% | +0.15% | -4.16% | -1.16% | -2.60% | +10.27% | +4.90% | -2.26% | -3.05% | -3.50% | +8.31% | +6.64% | +23.30% |
| 2022 | -0.33% | -1.26% | +1.09% | -6.59% | +2.27% | -8.36% | +6.05% | -3.99% | -10.37% | +13.34% | +5.92% | -7.00% | -11.26% |
| 2021 | -0.57% | +6.30% | +6.02% | +4.73% | +3.38% | -1.88% | -0.51% | +1.84% | -3.31% | +5.12% | -4.32% | +5.58% | +23.85% |
| 2020 | -1.70% | -8.86% | -15.34% | +12.34% | +4.06% | +0.20% | +3.43% | +3.90% | -2.45% | -2.48% | +16.08% | +3.15% | +8.75% |
| 2019 | +7.95% | +2.85% | +0.85% | +3.22% | -4.80% | +5.71% | +1.87% | +0.10% | +0.03% | +2.12% | +3.07% | +3.23% | +28.89% |
| 2018 | +3.80% | -5.38% | -2.42% | -1.04% | +0.38% | +0.35% | +2.49% | +0.52% | -0.21% | -7.74% | +1.65% | -9.93% | -17.03% |
| 2017 | +1.85% | +2.24% | -1.25% | -0.32% | -1.34% | +3.21% | +0.84% | -2.20% | +3.76% | -0.20% | +4.70% | +1.41% | +13.17% |
Drawdown analysis of SURE (ADVISORSHARES INSIDER ADVANTAGE ETF)
The maximum drawdown for the SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current SURE drawdown is -1.18%.
Since Oct 5, 2011 SURE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.68% | Feb 12, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -25.07% | Jan 26, 2018 | 229 | Dec 24, 2018 | 248 | Dec 18, 2019 | 477 |
| -23.75% | Jan 14, 2022 | 174 | Sep 26, 2022 | 211 | Jul 31, 2023 | 385 |
| -21.55% | Nov 26, 2024 | 89 | Apr 8, 2025 | 107 | Sep 11, 2025 | 196 |
| -15.94% | May 21, 2015 | 183 | Feb 11, 2016 | 128 | Aug 15, 2016 | 311 |
| -11.43% | Sep 18, 2012 | 39 | Nov 14, 2012 | 57 | Feb 7, 2013 | 96 |
| -9.83% | Apr 2, 2012 | 43 | Jun 4, 2012 | 47 | Aug 9, 2012 | 90 |
| -9.81% | Aug 1, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -9.38% | Oct 28, 2011 | 18 | Nov 23, 2011 | 34 | Jan 13, 2012 | 52 |
| -7.98% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.32% | Nov 5, 2021 | 17 | Dec 1, 2021 | 23 | Jan 4, 2022 | 40 |
| -7.28% | Sep 5, 2014 | 26 | Oct 13, 2014 | 13 | Oct 30, 2014 | 39 |
| -7.10% | Mar 2, 2026 | 20 | Mar 30, 2026 | 13 | Apr 17, 2026 | 33 |
| -6.62% | Jun 1, 2021 | 33 | Jul 19, 2021 | 66 | Oct 20, 2021 | 99 |
| -6.34% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -6.34% | Jan 22, 2014 | 8 | Feb 3, 2014 | 12 | Feb 20, 2014 | 20 |
| -5.77% | Jan 14, 2021 | 8 | Jan 27, 2021 | 12 | Feb 12, 2021 | 20 |
| -5.67% | Mar 1, 2017 | 54 | May 17, 2017 | 91 | Sep 26, 2017 | 145 |
| -4.82% | Feb 16, 2012 | 12 | Mar 6, 2012 | 9 | Mar 19, 2012 | 21 |
| -4.75% | Sep 11, 2025 | 21 | Oct 10, 2025 | 33 | Nov 26, 2025 | 54 |
| -4.74% | Aug 5, 2013 | 19 | Aug 30, 2013 | 12 | Sep 18, 2013 | 31 |
| -4.66% | Jun 18, 2013 | 4 | Jun 24, 2013 | 8 | Jul 5, 2013 | 12 |
| -4.04% | Sep 18, 2013 | 15 | Oct 9, 2013 | 6 | Oct 17, 2013 | 21 |
| -4.02% | Dec 5, 2014 | 7 | Dec 16, 2014 | 4 | Dec 22, 2014 | 11 |
| -3.95% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |