Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) | 48.41% | 325.00% | 7.63% | -24.10% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURLF (Curaleaf Holdings Inc) | 10/30/2018 | 06/08/2026 |
| 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 (%) | -65.75 | 325.00 | 7.63 | -24.10 | NA | NA | NA | … | … | 48.41 | 61.54 | -61.58 | -5.58 | -52.22 | -24.82 | 89.73 | 33.12 | -27.74 |
| Sharpe Ratio | NA | 1.75 | 0.07 | -0.24 | NA | NA | NA | … | … | 0.64 | 0.48 | -0.77 | -0.12 | -0.79 | -0.48 | 1.22 | 0.42 | -0.74 |
| Standard Deviation(%) | NA | 199.37 | 134.66 | 110.98 | NA | NA | NA | … | … | 258.03 | 121.93 | 84.63 | 75.39 | 67.88 | 51.95 | 72.86 | 75.02 | 119.38 |
| Draw Down(%) | NA | 64.87 | 88.22 | 95.03 | NA | NA | NA | … | … | 64.87 | 55.15 | 76.59 | 51.58 | 56.67 | 54.50 | 64.65 | 58.83 | 52.30 |
| 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 06/08/2026, Common starting date is 10/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) |
-49.89%
Mar 2022 – Mar 2025 |
-32.73%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURLF (Curaleaf Holdings Inc) |
23.83%
Dec 2018 – Dec 2021 |
-3.05%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart