Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) | 0.00% | -66.67% | -64.54% | -51.99% | NA | NA | NA | -53.02% |
Data as of 07/18/2025, AR inception is 05/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) | 05/06/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -66.67 | -64.54 | -51.99 | NA | NA | NA | -53.02 | 0.00 | -88.89 | -40.00 | -73.79 | -52.71 | 142.97 | -61.74 |
| Sharpe Ratio | NA | -0.46 | -0.53 | -0.52 | NA | NA | NA | -0.54 | -0.02 | -0.79 | -0.42 | -0.88 | -0.93 | 2.07 | -0.88 |
| Standard Deviation(%) | NA | 152.76 | 124.91 | 103.73 | NA | NA | NA | 99.94 | 166.49 | 120.77 | 107.04 | 85.44 | 56.69 | 68.50 | 88.42 |
| Draw Down(%) | NA | 86.67 | 98.15 | 99.48 | NA | NA | NA | 99.48 | 50.00 | 91.67 | 75.18 | 77.79 | 63.40 | 67.25 | 68.98 |
| 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 |
Data as of 07/18/2025, AR inception is 05/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) |
-74.37%
Mar 2022 - Mar 2025 |
-55.66%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) |
-8.46%
Nov 2019 - Nov 2022 |
-41.44%
Oct 2019 - Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart