Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVHIF (Ventura Cannabis & Wellness Corporation) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/09/2021, Common starting date is 03/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVHIF (Ventura Cannabis & Wellness Corporation) | 03/26/2015 | 09/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -96.87 | -28.59 | -37.80 | -39.76 | -63.11 | 356.22 |
| Sharpe Ratio | NA | -0.07 | -0.11 | -0.11 | NA | NA | NA | … | … | 0.22 | -0.11 | -0.29 | -0.12 | -0.12 | -0.30 | 2.49 |
| Standard Deviation(%) | NA | 1,041.58 | 633.43 | 518.07 | NA | NA | NA | … | … | 761.47 | 845.97 | 104.22 | 323.33 | 339.67 | 213.09 | 248.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.93 | 79.90 | 94.62 | 94.11 | 91.66 | 62.26 |
| 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 |
Data as of 09/09/2021, Common starting date is 03/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVHIF (Ventura Cannabis & Wellness Corporation) |
-85.02%
Nov 2017 – Nov 2020 |
-74.38%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVHIF (Ventura Cannabis & Wellness Corporation) |
-0.17%
Apr 2015 – Apr 2018 |
-31.52%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart