Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGNY (Cogna Educacao SA ADR) | -28.99% | -14.20% | -11.08% | -11.82% | -18.26% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGNY (Cogna Educacao SA ADR) | 07/08/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -14.20 | -11.08 | -11.82 | -18.26 | NA | NA | … | … | -28.99 | 212.63 | -67.24 | 93.33 | -21.43 | -49.40 | -71.58 | 34.93 | -58.74 | 38.77 | 77.26 | -57.50 | -14.65 |
| Sharpe Ratio | NA | -0.16 | -0.08 | -0.12 | -0.21 | NA | NA | … | … | -0.45 | 1.97 | -0.76 | 0.67 | -0.22 | -0.73 | -0.65 | 0.64 | -1.04 | 0.85 | 1.18 | -0.73 | -0.59 |
| Standard Deviation(%) | NA | 88.80 | 104.02 | 106.63 | 89.86 | NA | NA | … | … | 109.70 | 107.04 | 92.96 | 134.35 | 105.29 | 67.59 | 109.48 | 52.15 | 57.86 | 44.92 | 65.47 | 78.60 | 46.61 |
| Draw Down(%) | NA | 50.89 | 73.91 | 78.48 | 96.90 | NA | NA | … | … | 50.89 | 31.03 | 72.31 | 45.83 | 49.21 | 56.84 | 78.55 | 31.93 | 61.43 | 25.25 | 34.00 | 67.37 | 25.73 |
| Yield(%) | 0.00 | 3.73 | 1.59 | 0.72 | 0.94 | 0.64 | 0.48 | … | … | 3.79 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.93 | 3.17 | 4.44 | 0.86 | 2.98 |
Data as of 06/10/2026, Common starting date is 07/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGNY (Cogna Educacao SA ADR) |
-51.65%
Dec 2019 – Dec 2022 |
-42.73%
Feb 2018 – Feb 2023 |
-27.23%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGNY (Cogna Educacao SA ADR) |
40.00%
Feb 2023 – Feb 2026 |
2.20%
Jan 2021 – Jan 2026 |
-6.11%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart