Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHA (Aphria Inc) | NA | 268.95% | 23.40% | 69.43% | NA | NA | NA | … | … |
Data as of 07/02/2021, Common starting date is 03/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHA (Aphria Inc) | 03/19/2015 | 07/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.33 | 268.95 | 23.40 | 69.43 | NA | NA | NA | … | … | 148.99 | 32.57 | -8.26 | -61.42 | 292.29 | 310.48 | 27.22 |
| Sharpe Ratio | NA | 2.66 | 0.23 | 0.78 | NA | NA | NA | … | … | 4.20 | 0.39 | -0.12 | -0.59 | 4.79 | 4.39 | 0.60 |
| Standard Deviation(%) | NA | 110.07 | 99.16 | 89.65 | NA | NA | NA | … | … | 123.93 | 82.07 | 79.90 | 107.14 | 61.33 | 70.20 | 59.07 |
| Draw Down(%) | NA | 50.04 | 87.09 | 88.46 | NA | NA | NA | … | … | 50.04 | 63.02 | 64.76 | 75.56 | 44.12 | 30.44 | 31.58 |
| 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 |
Data as of 07/02/2021, Common starting date is 03/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHA (Aphria Inc) |
-15.32%
Mar 2017 – Mar 2020 |
30.46%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHA (Aphria Inc) |
177.80%
Sep 2015 – Sep 2018 |
86.23%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart