Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNNRF (CannaRoyalty Corp) 15.62% 26.36% 9.89% -0.03% NA NA NA
Data as of 06/09/2026, Common starting date is 12/09/2016
More Performance Analytics Comparison
Name Start Date End Date
CNNRF (CannaRoyalty Corp) 12/09/2016 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2018 2017 2016
Annualized Return (%) 0.21 26.36 9.89 -0.03 NA NA NA 15.62 28.57 9.35 -29.23 -23.73 92.18 43.75 -21.91
Sharpe Ratio NA 0.54 0.14 -0.10 NA NA NA 0.70 0.86 0.08 -1.38 -0.35 1.70 0.60 -0.86
Standard Deviation(%) NA 43.90 50.78 46.08 NA NA NA 57.75 29.89 71.82 24.03 25.01 72.16 72.17 114.80
Draw Down(%) NA 26.94 31.12 47.03 NA NA NA 26.94 12.21 31.12 31.41 24.42 34.15 53.98 27.63
Yield(%) 0.00 6.37 6.01 3.37 3.82 2.55 1.91 2.52 6.64 8.23 5.00 2.12 0.00 0.00 0.00
Data as of 06/09/2026, Common starting date is 12/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNNRF (CannaRoyalty Corp) -20.76%
Oct 2021 – Oct 2024
1.78%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNNRF (CannaRoyalty Corp) 65.19%
Jan 2020 – Jan 2023
29.52%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return