Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HITI (High Tide Inc) -15.09% 1.35% 19.45% -21.25% NA NA NA
Data as of 06/15/2026, Common starting date is 06/02/2021
More Performance Analytics Comparison
Name Start Date End Date
HITI (High Tide Inc) 06/02/2021 06/15/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -3.02 1.35 19.45 -21.25 NA NA NA -15.09 -10.03 87.12 5.84 -63.76 -52.78
Sharpe Ratio NA -0.07 0.30 -0.39 NA NA NA -0.73 -0.24 1.34 0.03 -0.82 -1.23
Standard Deviation(%) NA 49.35 57.81 62.43 NA NA NA 39.83 55.35 60.97 60.69 79.84 58.88
Draw Down(%) NA 44.22 51.56 87.52 NA NA NA 20.71 49.85 36.50 42.23 76.47 52.78
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
Data as of 06/15/2026, Common starting date is 06/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HITI (High Tide Inc) -34.59%
Aug 2021 – Aug 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HITI (High Tide Inc) 37.38%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return