Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGC (Canopy Growth Corporation) | -8.77% | -20.00% | 10.06% | -46.73% | -6.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGC (Canopy Growth Corporation) | 04/07/2014 | 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 (%) | -7.14 | -20.00 | 10.06 | -46.73 | -6.46 | NA | NA | … | … | -8.77 | -56.57 | -45.60 | 121.21 | -73.54 | -64.57 | 16.83 | -21.51 | 13.59 | 246.86 | 217.06 | 22.56 | -46.82 |
| Sharpe Ratio | NA | -0.37 | 0.02 | -0.32 | -0.06 | NA | NA | … | … | -0.20 | -0.50 | -0.41 | 0.43 | -0.68 | -0.96 | 0.21 | -0.35 | 0.14 | 4.27 | 3.04 | 0.37 | -0.78 |
| Standard Deviation(%) | NA | 104.13 | 186.35 | 155.40 | 122.33 | NA | NA | … | … | 63.78 | 120.63 | 128.46 | 272.66 | 111.14 | 67.51 | 79.37 | 66.45 | 90.64 | 58.06 | 70.80 | 61.01 | 73.64 |
| Draw Down(%) | NA | 55.21 | 94.42 | 98.58 | 99.35 | NA | NA | … | … | 33.33 | 71.77 | 81.79 | 88.22 | 77.53 | 83.27 | 60.92 | 72.67 | 53.91 | 48.80 | 37.14 | 43.31 | 56.79 |
| 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 04/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGC (Canopy Growth Corporation) |
-73.11%
Nov 2020 – Nov 2023 |
-58.39%
Aug 2018 – Aug 2023 |
-7.17%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGC (Canopy Growth Corporation) |
242.56%
Sep 2015 – Sep 2018 |
83.71%
Jan 2016 – Jan 2021 |
13.01%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart