Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNDL (SNDL Inc.) | -13.86% | 10.85% | -0.46% | -33.38% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNDL (SNDL Inc.) | 08/02/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.03 | 10.85 | -0.46 | -33.38 | NA | NA | NA | … | … | -13.86 | -3.35 | 9.15 | -21.53 | -63.97 | 23.40 | -84.39 | -71.20 |
| Sharpe Ratio | NA | 0.17 | -0.08 | -0.48 | NA | NA | NA | … | … | -0.59 | -0.09 | 0.04 | -0.41 | -0.71 | 0.18 | -0.45 | -0.87 |
| Standard Deviation(%) | NA | 66.76 | 63.68 | 71.15 | NA | NA | NA | … | … | 45.36 | 66.51 | 66.21 | 62.82 | 91.68 | 127.42 | 186.12 | 110.43 |
| Draw Down(%) | NA | 54.09 | 54.34 | 90.62 | NA | NA | NA | … | … | 25.86 | 43.42 | 36.60 | 47.70 | 75.43 | 81.02 | 95.95 | 85.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 08/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDL (SNDL Inc.) |
-64.31%
Sep 2019 – Sep 2022 |
-46.71%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDL (SNDL Inc.) |
7.13%
Sep 2022 – Sep 2025 |
8.96%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart