Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCNNF (Trulieve Cannabis Corp) | -21.43% | -61.16% | -30.40% | -22.33% | NA | NA | NA | -16.11% |
Data as of 07/18/2025, AR inception is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCNNF (Trulieve Cannabis Corp) | 09/28/2018 | 07/18/2025 |
| 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 (%) | -11.14 | -61.16 | -30.40 | -22.33 | NA | NA | NA | -16.11 | -21.43 | -8.25 | -31.18 | -70.90 | -17.74 | 167.08 | 46.52 | -30.79 |
| Sharpe Ratio | NA | -0.66 | -0.35 | -0.31 | NA | NA | NA | -0.20 | -0.37 | -0.15 | -0.51 | -0.99 | -0.33 | 2.77 | 0.74 | -0.62 |
| Standard Deviation(%) | NA | 86.59 | 83.51 | 73.28 | NA | NA | NA | 73.47 | 65.57 | 100.36 | 70.05 | 73.11 | 53.06 | 59.91 | 61.32 | 124.87 |
| Draw Down(%) | NA | 76.25 | 78.41 | 93.88 | NA | NA | NA | 93.88 | 46.08 | 68.75 | 54.43 | 75.18 | 55.70 | 49.32 | 49.94 | 59.58 |
| 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 07/18/2025, AR inception is 09/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCNNF (Trulieve Cannabis Corp) |
-45.18%
Dec 2020 - Dec 2023 |
-21.27%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCNNF (Trulieve Cannabis Corp) |
47.65%
Dec 2018 - Dec 2021 |
8.27%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart