Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRNOF (Verano Holdings Corp) | -48.00% | -82.43% | -51.98% | NA | NA | NA | NA | -59.98% |
Data as of 07/11/2025, AR inception is 02/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRNOF (Verano Holdings Corp) | 02/19/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 35.42 | -82.43 | -51.98 | NA | NA | NA | NA | -59.98 | -48.00 | -73.21 | 43.59 | -75.20 | -50.37 |
| Sharpe Ratio | NA | -0.89 | -0.68 | NA | NA | NA | NA | -0.79 | -0.83 | -0.81 | 0.65 | -1.14 | -0.96 |
| Standard Deviation(%) | NA | 101.42 | 85.88 | NA | NA | NA | NA | 77.73 | 105.16 | 98.60 | 61.21 | 67.20 | 57.85 |
| Draw Down(%) | NA | 88.71 | 93.24 | NA | NA | NA | NA | 98.11 | 65.71 | 82.58 | 42.13 | 78.40 | 60.75 |
| 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 07/11/2025, AR inception is 02/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNOF (Verano Holdings Corp) |
-59.71%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| VRNOF (Verano Holdings Corp) |
-29.60%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart