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Green Thumb Industries Inc. (GTII.CN)

Equity · Currency in CAD · Last updated May 17, 2022

Company Info

GTII.CNShare Price Chart


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GTII.CNPerformance

The chart shows the growth of CA$10,000 invested in Green Thumb Industries Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$446 for a total return of roughly -95.54%. All prices are adjusted for splits and dividends.


GTII.CN (Green Thumb Industries Inc.)
Benchmark (^GSPC)

GTII.CNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.67%-8.76%
YTD-41.81%-16.44%
6M-51.65%-16.03%
1Y-54.10%-6.38%
5Y-5.79%7.86%
10Y-9.08%9.97%

GTII.CNMonthly Returns Heatmap


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GTII.CNSharpe 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 Green Thumb Industries Inc. Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GTII.CN (Green Thumb Industries Inc.)
Benchmark (^GSPC)

GTII.CNDividend History


Green Thumb Industries Inc. doesn't pay dividends

GTII.CNDrawdowns Chart

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


GTII.CN (Green Thumb Industries Inc.)
Benchmark (^GSPC)

GTII.CNWorst Drawdowns

The table below shows the maximum drawdowns of the Green Thumb Industries 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 Green Thumb Industries Inc. is 99.17%, recorded on Nov 12, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Feb 9, 20111195Nov 12, 2015
-63%Jan 8, 2010133Jul 19, 2010139Feb 7, 2011272
-5%Jan 5, 20101Jan 5, 20102Jan 7, 20103

GTII.CNVolatility Chart

Current Green Thumb Industries Inc. volatility is 89.97%. 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.


GTII.CN (Green Thumb Industries Inc.)
Benchmark (^GSPC)

Portfolios with Green Thumb Industries Inc.


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