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Performance analysis of cbdMD (YCBD)

Annual Return

Over the past 3 years, YCBD has had an average annual return of -62.88%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, YCBD has had an average annual return of -76.47%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Apr 29, 2019, YCBD has had an average annual return of -66.77%, underperforming the benchmark SPY, which returned +15.90% annual.

20262025202420232022202120202019
-42.86%-53.33%-64.29%-89.73%-78.98%-63.39%+30.53%-59.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-28.57%+0%-20.00%+0%+0%+0%-42.86%
2025+53.33%-30.43%-43.75%+0%-44.44%-20.00%+0%+0%+50%-33.33%-25.00%+133.33%-53.33%
2024-26.19%-12.90%+37.04%+18.92%-38.64%-11.11%-4.17%-4.35%-13.64%+5.26%-0%-25.00%-64.29%
2023+51.59%-29.68%-19.50%-62.68%-41.98%-26.32%+3.57%-20.69%-10.87%-41.46%+16.67%+50%-89.73%
2022-3.70%-17.29%+20.90%-38.47%+7.81%-36.20%+9.08%-16.88%-43.53%+46.55%-18.32%-15.84%-78.98%
2021+18.65%+6.87%+10.68%-7.00%-21.31%-4.29%-11.02%-16.67%-3.25%-14.91%-5.08%-35.71%-63.39%
2020-53.98%-1.92%-8.81%+3.52%+52.68%+29.90%+72.80%-25.16%-19.01%+2.50%+46.81%-1.99%+30.53%
2019+9.55%+0.66%-3.59%-26.27%-5.75%-3.41%-11.11%-7.66%-30.46%-59.28%

Drawdown analysis of cbdMD (YCBD)

The maximum drawdown for the YCBD was -99.98%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current YCBD drawdown is -99.97%.

Since Apr 29, 2019 YCBD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%May 10, 20191644Nov 21, 2025OngoingOngoingOngoing
-19.61%May 6, 20192May 8, 20192May 10, 20194
-3.29%Apr 30, 20193May 3, 20191May 6, 20194