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
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

3-Year Annualized Rolling Return