Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLRY (Tilray Brands, Inc.) | -42.52% | 26.59% | -32.53% | -51.22% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLRY (Tilray Brands, Inc.) | 07/19/2018 | 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 (%) | -8.14 | 26.59 | -32.53 | -51.22 | NA | NA | NA | … | … | -42.52 | -27.82 | -42.17 | -14.50 | -61.74 | 1.56 | -51.78 | -75.72 | 215.05 |
| Sharpe Ratio | NA | 0.14 | -0.38 | -0.57 | NA | NA | NA | … | … | -1.20 | -0.24 | -0.60 | -0.23 | -0.69 | 0.01 | -0.37 | -1.09 | 7.04 |
| Standard Deviation(%) | NA | 120.52 | 95.72 | 90.61 | NA | NA | NA | … | … | 60.47 | 127.06 | 76.16 | 80.69 | 92.32 | 127.65 | 141.40 | 70.93 | 169.25 |
| Draw Down(%) | NA | 75.33 | 89.12 | 98.32 | NA | NA | NA | … | … | 47.68 | 75.34 | 59.30 | 54.63 | 69.86 | 86.87 | 88.44 | 84.30 | 69.22 |
| 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 07/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLRY (Tilray Brands, Inc.) |
-56.92%
Jun 2019 – Jun 2022 |
-54.33%
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 |
|---|---|---|---|---|
| TLRY (Tilray Brands, Inc.) |
-14.32%
Sep 2022 – Sep 2025 |
-15.70%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart