Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGTX (Cognition Therapeutics, Inc.) | -15.56% | 267.74% | -27.08% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGTX (Cognition Therapeutics, Inc.) | 10/08/2021 | 06/10/2026 |
| 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 (%) | -19.72 | 267.74 | -27.08 | NA | NA | NA | NA | … | … | -15.56 | 107.14 | -54.59 | -11.90 | -66.77 | -50.51 |
| Sharpe Ratio | NA | 2.54 | -0.23 | NA | NA | NA | NA | … | … | -0.11 | 0.81 | -0.55 | -0.17 | -0.52 | -1.37 |
| Standard Deviation(%) | NA | 134.69 | 117.91 | NA | NA | NA | NA | … | … | 110.50 | 131.56 | 111.56 | 98.30 | 132.49 | 69.58 |
| Draw Down(%) | NA | 81.45 | 92.90 | NA | NA | NA | NA | … | … | 60.14 | 71.76 | 85.50 | 71.60 | 83.04 | 60.71 |
| 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 06/10/2026, Common starting date is 10/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGTX (Cognition Therapeutics, Inc.) |
-64.15%
Nov 2021 – Nov 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 |
|---|---|---|---|---|
| CGTX (Cognition Therapeutics, Inc.) |
5.83%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart