Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTK (SmartKem, Inc.) | -61.32% | -63.72% | 60.05% | -30.34% | -16.54% | -11.35% | -9.69% | … | … |
Data as of 06/11/2026, Common starting date is 03/06/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTK (SmartKem, Inc.) | 03/06/1991 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28.12 | -63.72 | 60.05 | -30.34 | -16.54 | -11.35 | -9.69 | … | … | -61.32 | -43.79 | -49.12 | 850.00 | -76.74 | -50.11 | 60.34 | -51.67 | -50.00 | 650.00 | -61.90 | 20.00 | 34.10 | 63.12 | -58.97 | 105.26 | 72.73 | -12.00 | -87.50 | -46.67 | -67.39 | -8.00 |
| Sharpe Ratio | NA | -0.43 | 0.28 | -0.14 | -0.08 | NA | NA | … | … | -0.52 | -0.32 | -0.35 | 2.17 | -0.03 | -0.89 | 0.70 | -0.62 | -0.60 | 5.75 | -0.70 | 0.17 | 0.18 | 0.46 | -0.47 | 0.80 | 0.31 | -0.05 | -0.35 | -0.48 | -0.41 | -0.24 |
| Standard Deviation(%) | NA | 168.96 | 220.74 | 234.01 | 234.01 | NA | NA | … | … | 175.51 | 145.85 | 166.29 | 397.73 | 328.33 | 60.07 | 82.05 | 86.29 | 85.57 | 112.96 | 90.02 | 103.80 | 169.07 | 130.58 | 131.74 | 125.95 | 219.64 | 318.87 | 258.28 | 100.62 | 167.97 | 55.43 |
| Draw Down(%) | NA | 93.99 | 98.69 | 98.69 | 98.69 | NA | NA | … | … | 86.92 | 85.54 | 83.46 | 92.63 | 89.47 | 68.99 | 31.58 | 70.59 | 77.11 | 33.04 | 70.59 | 79.84 | 93.19 | 65.79 | 73.40 | 50.67 | 64.10 | 78.67 | 90.24 | 62.16 | 93.88 | 27.59 |
| 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 | 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 06/11/2026, Common starting date is 03/06/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTK (SmartKem, Inc.) |
-73.70%
Oct 1991 – Oct 1994 |
-56.83%
May 2018 – May 2023 |
-39.49%
Aug 2013 – Aug 2023 |
-20.47%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTK (SmartKem, Inc.) |
114.86%
Mar 1997 – Mar 2000 |
70.12%
Feb 1995 – Feb 2000 |
18.46%
Feb 1995 – Feb 2005 |
14.72%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart