Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) | -47.44% | -78.87% | -45.26% | -33.19% | NA | NA | NA | -29.29% |
Data as of 07/01/2025, AR inception is 10/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURLF (Curaleaf Holdings Inc) | 10/30/2018 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.13 | -78.87 | -45.26 | -33.19 | NA | NA | NA | -29.29 | -47.44 | -63.05 | -5.58 | -52.22 | -24.82 | 89.73 | 33.12 | -27.74 |
| Sharpe Ratio | NA | -0.95 | -0.62 | -0.49 | NA | NA | NA | -0.39 | -0.92 | -0.82 | -0.13 | -0.79 | -0.48 | 1.22 | 0.42 | -0.73 |
| Standard Deviation(%) | NA | 88.32 | 80.23 | 70.92 | NA | NA | NA | 74.31 | 83.51 | 84.85 | 75.39 | 67.88 | 51.95 | 72.86 | 75.02 | 119.38 |
| Draw Down(%) | NA | 82.91 | 90.22 | 95.89 | NA | NA | NA | 95.89 | 55.15 | 76.59 | 51.58 | 56.67 | 54.50 | 64.65 | 58.83 | 52.30 |
| 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 |
Data as of 07/01/2025, AR inception is 10/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) |
-49.89%
Mar 2022 - Mar 2025 |
-32.73%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) |
23.83%
Dec 2018 - Dec 2021 |
-3.05%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart