Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YCBD-PA (cbdMD Inc) | NA | 120.00% | -24.79% | -16.46% | NA | NA | NA | … | … |
Data as of 05/05/2025, Common starting date is 10/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YCBD-PA (cbdMD Inc) | 10/22/2019 | 05/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.05 | 120.00 | -24.79 | -16.46 | NA | NA | NA | … | … | 97.44 | 11.43 | -80.25 | -18.09 | -13.96 | 7.28 | -7.89 |
| Sharpe Ratio | NA | 1.17 | -0.37 | -0.28 | NA | NA | NA | … | … | 6.67 | 0.06 | -1.03 | -0.36 | -0.35 | 0.07 | -0.80 |
| Standard Deviation(%) | NA | 89.58 | 78.38 | 67.39 | NA | NA | NA | … | … | 97.15 | 82.69 | 82.21 | 54.11 | 40.07 | 100.63 | 44.92 |
| Draw Down(%) | NA | 46.58 | 90.46 | 94.32 | NA | NA | NA | … | … | 15.38 | 53.01 | 83.15 | 46.95 | 45.32 | 64.04 | 21.27 |
| Yield(%) | 0.00 | 0.00 | 7.02 | 8.35 | 3.43 | 2.28 | 1.71 | … | … | 0.00 | 0.00 | 11.67 | 13.38 | 10.07 | 9.98 | 2.33 |
Data as of 05/05/2025, Common starting date is 10/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCBD-PA (cbdMD Inc) |
-56.52%
Jul 2021 – Jul 2024 |
-31.44%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCBD-PA (cbdMD Inc) |
-2.02%
Mar 2020 – Mar 2023 |
-16.25%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart