CRYP Performance — AdvisorShares Managed Bitcoin Strategy ETF
Data updated: 2023-05-22
CRYP returned −12.96% over one year to Mar 2023. Over one year the fund trailed its Money Market category average: $100 grew to $87, against $94 for the category. Volatility over the past 12 months was 52.00% a year. In the 12 months to Mar 2023 the fund took in a net $41.7M, and assets reached $256K.
CRYP Growth of $100
What $100 invested in AdvisorShares Managed Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CRYP | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $87 | $94 |
CRYP Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.96% |
CRYP Annual Returns
Calendar-year total returns of AdvisorShares Managed Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +39.80% |
| 2022 (Apr–Dec) | −37.74% |
CRYP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +18.9% | +0.1% | +17.5% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −0.1% | −20.0% | −26.2% | +24.6% | −9.1% | −1.9% | +1.9% | −6.0% | −0.9% |
CRYP Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 52.00%
- Best month: +24.60% (Jul 2022)
- Worst month: −26.16% (Jun 2022)
CRYP Fund Flows
Monthly money in and out of AdvisorShares Managed Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $41.7M
- 12-month gross sales (incl. reinvestments): $21.1M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $83K | $0 | $83K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | −$427K | $427K |
| Jun 2022 | $316K | −$596K | $912K |
| May 2022 | $19.4M | −$19.6M | $39.0M |
| Apr 2022 | $1.3M | $0 | $1.3M |
CRYP Assets Under Management
Net assets of AdvisorShares Managed Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $255.64K |
| 2022-12-30 | $182.85K |
| 2022-09-30 | $163.99K |
| 2022-06-30 | $516.73K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.