Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTBIF (Green Thumb Industries Inc) | -19.71% | -44.73% | -9.84% | -10.33% | NA | NA | NA | -2.75% |
Data as of 07/11/2025, AR inception is 06/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTBIF (Green Thumb Industries Inc) | 06/15/2018 | 07/11/2025 |
| 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 (%) | 19.49 | -44.73 | -9.84 | -10.33 | NA | NA | NA | -2.75 | -19.71 | -30.91 | 30.67 | -61.01 | -9.55 | 151.28 | 21.42 | 0.71 |
| Sharpe Ratio | NA | -0.81 | -0.20 | -0.20 | NA | NA | NA | -0.07 | -0.67 | -0.58 | 0.47 | -0.87 | -0.15 | 2.36 | 0.34 | 0.00 |
| Standard Deviation(%) | NA | 59.09 | 64.61 | 61.74 | NA | NA | NA | 67.13 | 56.29 | 65.46 | 56.25 | 71.98 | 62.26 | 63.70 | 58.28 | 107.75 |
| Draw Down(%) | NA | 59.55 | 69.23 | 87.49 | NA | NA | NA | 87.49 | 42.40 | 49.84 | 34.45 | 65.20 | 52.20 | 60.51 | 51.49 | 67.40 |
| 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 07/11/2025, AR inception is 06/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTBIF (Green Thumb Industries Inc) |
-32.21%
Mar 2022 - Mar 2025 |
-12.54%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTBIF (Green Thumb Industries Inc) |
54.21%
Jul 2018 - Jul 2021 |
7.05%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart