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Curaleaf Holdings, Inc.

CURLF
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
CA23126M1023

CURLFPrice Chart


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CURLFPerformance

The chart shows the growth of $10,000 invested in Curaleaf Holdings, Inc. on Oct 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,453 for a total return of roughly 74.53%. All prices are adjusted for splits and dividends.


CURLF (Curaleaf Holdings, Inc.)
Benchmark (S&P 500)

CURLFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.52%
6M-22.18%
YTD-14.72%
1Y3.97%
5Y20.55%
10Y20.55%

CURLFMonthly Returns Heatmap


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CURLFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Curaleaf Holdings, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CURLF (Curaleaf Holdings, Inc.)
Benchmark (S&P 500)

CURLFDividends


Curaleaf Holdings, Inc. doesn't pay dividends

CURLFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CURLF (Curaleaf Holdings, Inc.)
Benchmark (S&P 500)

CURLFWorst Drawdowns

The table below shows the maximum drawdowns of the Curaleaf Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Curaleaf Holdings, Inc. is 76.59%, recorded on Mar 19, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.59%Apr 23, 2019230Mar 19, 2020179Dec 2, 2020409
-52.3%Nov 5, 201821Dec 4, 201872Mar 21, 201993
-43.44%Feb 11, 2021173Oct 18, 2021
-18.76%Apr 4, 20198Apr 15, 20193Apr 18, 201911
-17.73%Jan 15, 20218Jan 27, 20218Feb 8, 202116
-7.39%Mar 25, 20192Mar 26, 20195Apr 2, 20197
-6.46%Dec 21, 20207Dec 30, 20202Jan 4, 20219
-5.15%Jan 7, 20212Jan 8, 20213Jan 13, 20215
-4.89%Dec 7, 20206Dec 14, 20203Dec 17, 20209

CURLFVolatility Chart

Current Curaleaf Holdings, Inc. volatility is 49.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CURLF (Curaleaf Holdings, Inc.)
Benchmark (S&P 500)

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