Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTHF (Optimi Health Corp) | 2,566.67% | 3,797.44% | 221.48% | -19.43% | NA | NA | NA | … | … |
Data as of 05/20/2026, Common starting date is 04/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTHF (Optimi Health Corp) | 04/05/2021 | 05/20/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2,566.67 | 3,797.44 | 221.48 | -19.43 | NA | NA | NA | … | … | 2,566.67 | 43.40 | -14.52 | -96.35 | -54.20 | -33.97 |
| Sharpe Ratio | NA | 10.74 | 0.99 | -0.09 | NA | NA | NA | … | … | 902.63 | 0.42 | -0.19 | -0.29 | -0.40 | -0.51 |
| Standard Deviation(%) | NA | 353.24 | 219.37 | 237.61 | NA | NA | NA | … | … | 561.02 | 96.44 | 97.93 | 345.16 | 140.57 | 82.64 |
| Draw Down(%) | NA | 34.62 | 71.43 | 99.57 | NA | NA | NA | … | … | 29.67 | 42.37 | 60.50 | 98.00 | 64.21 | 57.03 |
| 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 |
Data as of 05/20/2026, Common starting date is 04/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTHF (Optimi Health Corp) |
-78.69%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTHF (Optimi Health Corp) |
17.84%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart