Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HERTF (Heritage Cannabis Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 03/01/2024, Common starting date is 04/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HERTF (Heritage Cannabis Holdings Corp) | 04/07/2014 | 03/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | -60.00 | -52.11 | -44.29 | 66.50 | 5.38 | 462.11 | -7.77 | -68.31 | 23.57 |
| Sharpe Ratio | NA | -0.23 | -0.27 | -0.28 | NA | NA | NA | … | … | 0.00 | -0.22 | -0.25 | -0.42 | -0.36 | 0.70 | 0.02 | 2.74 | -0.06 | -0.36 | 0.26 |
| Standard Deviation(%) | NA | 237.84 | 213.72 | 179.97 | NA | NA | NA | … | … | NA | 251.89 | 247.31 | 124.97 | 124.43 | 92.45 | 184.85 | 170.03 | 133.70 | 190.29 | 128.47 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 87.50 | 74.78 | 74.34 | 70.14 | 81.51 | 58.11 | 72.46 | 84.62 | 44.30 |
| 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 | 0.00 | 0.00 |
Data as of 03/01/2024, Common starting date is 04/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HERTF (Heritage Cannabis Holdings Corp) |
-58.26%
Feb 2021 – Feb 2024 |
-51.57%
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 |
|---|---|---|---|---|
| HERTF (Heritage Cannabis Holdings Corp) |
187.93%
Jan 2015 – Jan 2018 |
55.12%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart