Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTKD (SmartKem Inc) | NA | 566.67% | 25.99% | 14.87% | 7.18% | 4.73% | -4.04% | … | … |
Data as of 11/21/2023, Common starting date is 03/06/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTKD (SmartKem Inc) | 03/06/1991 | 11/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | 566.67 | 25.99 | 14.87 | 7.18 | 4.73 | -4.04 | … | … | 733.33 | -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 | 1.01 | 0.04 | 0.02 | 0.01 | NA | NA | … | … | 1.59 | -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 | 606.65 | 551.41 | 551.41 | 551.41 | NA | NA | … | … | 617.76 | 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 | 92.63 | 98.16 | 98.16 | 98.16 | NA | NA | … | … | 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 |
Data as of 11/21/2023, 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 |
|---|---|---|---|---|
| SMTKD (SmartKem Inc) |
-73.70%
Oct 1991 – Oct 1994 |
-56.83%
May 2018 – May 2023 |
-39.49%
Aug 2013 – Aug 2023 |
-18.50%
Jul 1991 – Jul 2006 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTKD (SmartKem Inc) |
114.86%
Mar 1997 – Mar 2000 |
70.12%
Feb 1995 – Feb 2000 |
18.46%
Feb 1995 – Feb 2005 |
4.44%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison Chart