Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTMF (Cansortium Inc) | -60.00% | -60.00% | -37.00% | -55.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTMF (Cansortium Inc) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -60.00 | -37.00 | -55.53 | NA | NA | NA | … | … | -60.00 | -42.86 | -22.22 | -18.18 | -83.58 | -15.08 |
| Sharpe Ratio | NA | -0.23 | -0.21 | -0.42 | NA | NA | NA | … | … | -0.34 | -0.31 | -0.24 | -0.18 | -0.85 | -0.23 |
| Standard Deviation(%) | NA | 186.67 | 147.53 | 129.44 | NA | NA | NA | … | … | 216.60 | 148.55 | 122.27 | 125.33 | 100.59 | 66.22 |
| Draw Down(%) | NA | 77.78 | 92.00 | 98.26 | NA | NA | NA | … | … | 60.00 | 55.56 | 72.00 | 53.33 | 83.82 | 51.69 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTMF (Cansortium Inc) |
-53.06%
Feb 2022 – Feb 2025 |
-51.25%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTMF (Cansortium Inc) |
-23.11%
Dec 2022 – Dec 2025 |
-42.92%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
