Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCNNF (Trulieve Cannabis Corp) | 13.00% | 144.89% | 34.90% | -23.98% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCNNF (Trulieve Cannabis Corp) | 09/28/2018 | 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | 144.89 | 34.90 | -23.98 | NA | NA | NA | … | … | 13.00 | 52.12 | -8.25 | -31.18 | -70.90 | -17.74 | 167.08 | 46.52 | -30.79 |
| Sharpe Ratio | NA | 1.10 | 0.28 | -0.32 | NA | NA | NA | … | … | 0.17 | 0.47 | -0.15 | -0.51 | -0.99 | -0.33 | 2.77 | 0.74 | -0.62 |
| Standard Deviation(%) | NA | 110.89 | 96.39 | 84.79 | NA | NA | NA | … | … | 84.92 | 105.83 | 100.36 | 70.05 | 73.11 | 53.06 | 59.91 | 61.32 | 124.87 |
| Draw Down(%) | NA | 54.41 | 77.52 | 91.77 | NA | NA | NA | … | … | 43.79 | 47.74 | 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 06/04/2026, Common starting date 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 |
-34.23%
Mar 2021 – Mar 2026 |
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