Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YCBD (cbdMD, Inc.) | -44.44% | -21.87% | -63.32% | -76.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YCBD (cbdMD, Inc.) | 11/17/2017 | 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.64 | -21.87 | -63.32 | -76.71 | NA | NA | NA | … | … | -44.44 | -55.59 | -63.46 | -89.95 | -78.70 | -63.39 | 30.53 | -26.86 | -28.97 | -21.62 |
| Sharpe Ratio | NA | -0.15 | -0.52 | -0.65 | NA | NA | NA | … | … | -0.68 | -0.35 | -0.73 | -0.79 | -0.69 | -0.72 | 0.25 | -0.37 | -0.28 | -1.67 |
| Standard Deviation(%) | NA | 156.02 | 126.68 | 121.28 | NA | NA | NA | … | … | 110.96 | 169.56 | 91.88 | 118.76 | 116.49 | 87.77 | 120.53 | 75.99 | 107.37 | 53.65 |
| Draw Down(%) | NA | 71.37 | 96.97 | 99.96 | NA | NA | NA | … | … | 51.85 | 90.37 | 69.09 | 96.14 | 81.67 | 83.78 | 75.17 | 66.62 | 57.03 | 25.77 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCBD (cbdMD, Inc.) |
-84.15%
Feb 2021 – Feb 2024 |
-78.16%
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 |
|---|---|---|---|---|
| YCBD (cbdMD, Inc.) |
-0.40%
Mar 2018 – Mar 2021 |
-41.43%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart