Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CBGI (Cannabusiness Group) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 08/29/2000
More Performance Analytics Comparison
Name Start Date End Date
CBGI (Cannabusiness Group) 08/29/2000 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -73.91 -75.00 -42.50 60.00 9,900.00 -95.00 -45.95 -94.45 -99.67 -83.33 -55.00 -80.00 -81.82 -72.50 -66.67 275.00 300.00 -11.11 -62.50 -95.20 -54.55
Sharpe Ratio NA NA NA NA NA NA NA NA -0.09 -0.19 -0.15 0.15 11.39 -0.08 -0.04 -0.17 -0.19 -0.16 -0.15 -0.20 -0.21 -0.36 -0.29 1.16 0.80 -0.05 -0.26 -0.28 -0.30
Standard Deviation(%) NA NA NA NA NA NA NA NA 803.96 395.94 287.15 411.03 868.87 1,237.21 1,035.55 542.55 522.64 535.04 356.86 391.84 400.80 211.51 240.15 236.16 372.67 233.61 243.28 348.86 313.16
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 99.57 93.75 65.00 83.33 99.00 99.90 100.00 98.25 99.75 98.33 70.00 90.00 98.75 73.81 93.33 50.00 75.00 45.45 76.67 97.43 71.36
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 08/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBGI (Cannabusiness Group) -97.97%
Sep 2011 – Sep 2014
-95.59%
Sep 2011 – Sep 2016
-87.32%
Aug 2006 – Aug 2016
-77.03%
Aug 2001 – Aug 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBGI (Cannabusiness Group) 431.33%
Feb 2016 – Feb 2019
122.88%
Feb 2016 – Feb 2021
-43.31%
Sep 2001 – Sep 2011
-57.24%
Oct 2003 – Oct 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return