Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) | -50.00% | -40.00% | -59.86% | -65.12% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) | 05/06/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -59.86 | -65.12 | NA | NA | NA | … | … | -50.00 | -14.29 | -88.89 | -40.00 | -73.79 | -52.71 | 142.97 | -61.74 |
| Sharpe Ratio | NA | -0.23 | -0.41 | -0.53 | NA | NA | NA | … | … | -0.62 | -0.09 | -0.79 | -0.42 | -0.88 | -0.93 | 2.07 | -0.88 |
| Standard Deviation(%) | NA | 185.80 | 154.28 | 128.69 | NA | NA | NA | … | … | 135.32 | 198.02 | 120.77 | 107.04 | 85.44 | 56.69 | 68.50 | 88.42 |
| Draw Down(%) | NA | 86.67 | 98.54 | 99.66 | NA | NA | NA | … | … | 66.67 | 80.00 | 91.67 | 75.18 | 77.79 | 63.40 | 67.25 | 68.98 |
| 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 |
Data as of 06/03/2026, Common starting date is 05/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) |
-74.37%
Mar 2022 – Mar 2025 |
-66.19%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSTF (The Cannabist Company Holdings Inc.) |
-8.46%
Nov 2019 – Nov 2022 |
-41.44%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart