Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CANOF (California Nanotechnologies Corp) | -20.00% | -50.00% | 12.62% | 20.11% | 12.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CANOF (California Nanotechnologies Corp) | 11/03/2014 | 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 (%) | 11.11 | -50.00 | 12.62 | 20.11 | 12.39 | NA | NA | … | … | -20.00 | -57.89 | 252.94 | 112.50 | 14.29 | -16.67 | 388.37 | -57.84 | -38.55 | 6.24 | 0.48 | 61.56 | 0.00 |
| Sharpe Ratio | NA | -0.59 | 0.10 | 0.15 | 0.06 | NA | NA | … | … | -0.56 | -0.62 | 2.17 | 0.91 | 0.08 | -0.09 | 1.53 | -0.32 | -0.27 | 0.05 | 0.00 | 0.78 | 0.00 |
| Standard Deviation(%) | NA | 96.57 | 104.16 | 133.16 | 157.57 | NA | NA | … | … | 91.38 | 98.52 | 115.19 | 120.80 | 155.76 | 187.26 | 252.00 | 183.52 | 145.95 | 124.46 | 120.09 | 78.57 | NA |
| Draw Down(%) | NA | 71.43 | 90.00 | 90.00 | 90.61 | NA | NA | … | … | 54.84 | 71.83 | 62.14 | 40.00 | 50.00 | 58.32 | 70.00 | 77.97 | 68.31 | 50.73 | 59.81 | 33.33 | 0.00 |
| 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 11/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CANOF (California Nanotechnologies Corp) |
-36.92%
Jun 2017 – Jun 2020 |
-14.88%
Dec 2014 – Dec 2019 |
11.81%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CANOF (California Nanotechnologies Corp) |
153.48%
Sep 2021 – Sep 2024 |
115.13%
Oct 2019 – Oct 2024 |
31.38%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart