Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACB (Aurora Cannabis Inc.) | -16.82% | -36.98% | -11.71% | -47.92% | -40.07% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACB (Aurora Cannabis Inc.) | 07/15/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.36 | -36.98 | -11.71 | -47.92 | -40.07 | NA | NA | … | … | -16.82 | 5.65 | -11.46 | -47.83 | -82.99 | -34.90 | -97.33 | -56.45 | -34.99 | 343.60 | 310.50 | -53.96 | 51.41 |
| Sharpe Ratio | NA | -0.54 | -0.18 | -0.59 | -0.33 | NA | NA | … | … | -0.64 | 0.03 | -0.19 | -0.59 | -0.83 | -0.46 | -0.33 | -0.80 | -0.39 | 5.15 | 3.59 | -0.42 | 1.94 |
| Standard Deviation(%) | NA | 69.51 | 87.58 | 85.81 | 123.05 | NA | NA | … | … | 54.26 | 81.77 | 94.80 | 88.12 | 101.36 | 76.69 | 292.30 | 72.20 | 94.36 | 67.13 | 86.40 | 128.95 | 73.57 |
| Draw Down(%) | NA | 50.56 | 70.51 | 97.17 | 99.98 | NA | NA | … | … | 30.47 | 41.39 | 55.58 | 62.83 | 85.57 | 71.41 | 98.77 | 80.82 | 65.66 | 39.39 | 36.61 | 78.02 | 30.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACB (Aurora Cannabis Inc.) |
-89.46%
Jun 2019 – Jun 2022 |
-80.41%
Feb 2019 – Feb 2024 |
-43.62%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACB (Aurora Cannabis Inc.) |
221.09%
Sep 2015 – Sep 2018 |
56.87%
Aug 2014 – Aug 2019 |
-33.30%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart