Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVSI (CV Sciences Inc) | 33.33% | -20.00% | 10.06% | -41.22% | -27.38% | NA | NA | -33.01% |
Data as of 07/25/2025, AR inception is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVSI (CV Sciences Inc) | 02/13/2013 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.00 | 10.06 | -41.22 | -27.38 | NA | NA | -33.01 | 33.33 | 0.00 | 33.33 | -75.00 | -74.47 | -51.55 | -77.49 | 595.16 | 44.19 | 79.17 | -89.83 | -91.72 | 481.63 |
| Sharpe Ratio | NA | -0.13 | 0.04 | -0.28 | -0.19 | NA | NA | -0.21 | 0.32 | -0.04 | 0.18 | -0.39 | -0.89 | -0.43 | -0.92 | 3.95 | 0.43 | 0.41 | -0.72 | -0.60 | 2.74 |
| Standard Deviation(%) | NA | 179.73 | 176.40 | 156.70 | 148.48 | NA | NA | 154.65 | 198.05 | 158.97 | 165.37 | 195.05 | 83.62 | 119.35 | 85.54 | 150.40 | 100.94 | 189.66 | 125.23 | 154.09 | 233.11 |
| Draw Down(%) | NA | 66.67 | 80.00 | 97.98 | 99.72 | NA | NA | 99.99 | 60.00 | 70.00 | 50.00 | 88.46 | 89.90 | 76.98 | 86.26 | 54.98 | 68.42 | 72.04 | 96.24 | 98.73 | 63.79 |
| 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 | 0.00 |
Data as of 07/25/2025, AR inception is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVSI (CV Sciences Inc) |
-85.81%
Feb 2014 - Feb 2017 |
-63.76%
Feb 2019 - Feb 2024 |
-57.25%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVSI (CV Sciences Inc) |
203.66%
Jan 2016 - Jan 2019 |
27.89%
Feb 2016 - Feb 2021 |
-28.95%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart