Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVACF (Nova Cannabis Inc) | NA | 143.08% | -19.02% | -17.48% | NA | NA | NA | … | … |
Data as of 10/22/2024, Common starting date is 08/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVACF (Nova Cannabis Inc) | 08/18/2015 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 143.08 | -19.02 | -17.48 | NA | NA | NA | … | … | 94.46 | -25.29 | -60.50 | 45.82 | -25.18 | -56.35 | 59.99 | 11.54 | 381.46 | 35.01 |
| Sharpe Ratio | NA | 2.21 | -0.23 | -0.18 | NA | NA | NA | … | … | 1.63 | -0.32 | -0.50 | 0.56 | -0.12 | -0.31 | 0.18 | 0.03 | 0.49 | 0.21 |
| Standard Deviation(%) | NA | 81.61 | 98.85 | 111.91 | NA | NA | NA | … | … | 73.94 | 92.98 | 125.16 | 81.55 | 216.49 | 187.54 | 304.13 | 407.15 | 841.16 | 579.45 |
| Draw Down(%) | NA | 43.66 | 90.92 | 92.06 | NA | NA | NA | … | … | 43.66 | 65.52 | 88.76 | 35.95 | 77.32 | 74.31 | 90.54 | 48.54 | 49.27 | 34.14 |
| 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 |
Data as of 10/22/2024, Common starting date is 08/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVACF (Nova Cannabis Inc) |
-56.37%
Jul 2019 – Jul 2022 |
-53.16%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVACF (Nova Cannabis Inc) |
77.85%
Jan 2017 – Jan 2020 |
37.28%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart