Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRON (Cronos Group Inc.) | 4.18% | 40.51% | 16.12% | -20.74% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRON (Cronos Group Inc.) | 02/28/2018 | 06/10/2026 |
| 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 (%) | 1.11 | 40.51 | 16.12 | -20.74 | NA | NA | NA | … | … | 4.18 | 31.68 | -3.35 | -17.72 | -35.20 | -43.52 | -9.52 | -33.78 | 13.30 |
| Sharpe Ratio | NA | 0.89 | 0.29 | -0.43 | NA | NA | NA | … | … | 0.21 | 0.63 | -0.24 | -0.44 | -0.55 | -0.61 | -0.13 | -0.53 | 0.14 |
| Standard Deviation(%) | NA | 45.64 | 47.74 | 53.47 | NA | NA | NA | … | … | 36.44 | 46.71 | 49.39 | 50.25 | 66.40 | 71.36 | 77.50 | 66.46 | 106.42 |
| Draw Down(%) | NA | 26.91 | 46.36 | 82.12 | NA | NA | NA | … | … | 14.03 | 22.56 | 38.08 | 35.77 | 41.41 | 75.24 | 47.13 | 74.09 | 50.55 |
| 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 06/10/2026, Common starting date is 02/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRON (Cronos Group Inc.) |
-45.10%
Feb 2019 – Feb 2022 |
-37.40%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRON (Cronos Group Inc.) |
17.52%
May 2023 – May 2026 |
-11.11%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart