Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COHR (Coherent Corp.) | 92.21% | 332.54% | 105.23% | 6.01% | 14.14% | 14.10% | 12.86% | … | … |
Data as of 06/10/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COHR (Coherent Corp.) | 03/17/1980 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.01 | 332.54 | 105.23 | 6.01 | 14.14 | 14.10 | 12.86 | … | … | 92.21 | 102.39 | 117.62 | 24.02 | -86.83 | 77.67 | -9.82 | 57.36 | -62.54 | 105.42 | 111.01 | 7.23 | -18.38 | 46.93 | -5.10 | 15.80 | 51.83 | 38.54 | -14.40 | -20.59 | 6.37 | -2.50 | 27.90 | 19.76 | -35.48 | -4.86 | 21.50 | 115.08 | -29.18 | -16.86 | 4.32 | 136.50 | 34.31 | 13.33 | -15.09 | 47.22 | -38.46 | 40.96 | 9.21 | -19.15 | -29.85 | -9.46 | 29.07 | 34.38 | 57.38 | -48.31 | 35.63 |
| Sharpe Ratio | NA | 5.13 | 1.61 | 0.05 | 0.17 | NA | NA | … | … | 5.18 | 1.34 | 2.14 | 0.31 | -0.50 | 1.99 | -0.17 | 1.26 | -1.27 | 2.27 | 3.05 | 0.24 | -0.69 | 1.87 | -0.16 | 0.32 | 1.77 | 0.97 | -0.34 | -0.97 | 0.11 | -0.15 | 0.69 | 0.43 | -0.72 | -0.10 | 0.15 | 2.00 | -0.55 | -1.77 | 0.02 | 2.41 | 0.72 | 0.22 | -0.32 | 0.67 | -0.84 | 0.81 | 0.11 | -0.43 | -0.89 | -0.30 | 0.44 | 0.61 | 0.80 | -1.25 | 0.69 |
| Standard Deviation(%) | NA | 72.32 | 69.70 | 96.56 | 76.65 | NA | NA | … | … | 82.38 | 76.18 | 55.06 | 64.17 | 175.22 | 38.98 | 59.98 | 44.26 | 50.32 | 46.42 | 36.11 | 30.56 | 26.53 | 25.03 | 31.99 | 49.28 | 29.28 | 39.63 | 44.66 | 24.34 | 28.98 | 31.14 | 39.06 | 44.30 | 50.97 | 70.88 | 115.58 | 56.01 | 59.13 | 40.63 | 47.62 | 54.95 | 43.43 | 51.23 | 53.78 | 64.92 | 51.79 | 43.47 | 40.72 | 53.23 | 38.12 | 48.23 | 50.00 | 45.86 | 62.37 | 46.69 | 56.68 |
| Draw Down(%) | NA | 26.52 | 54.85 | 89.94 | 91.41 | NA | NA | … | … | 26.52 | 53.15 | 30.11 | 47.71 | 89.11 | 14.41 | 53.49 | 29.96 | 70.73 | 23.92 | 14.19 | 23.01 | 28.15 | 15.57 | 33.40 | 38.96 | 14.13 | 34.93 | 46.58 | 24.41 | 21.21 | 28.88 | 25.61 | 25.35 | 54.40 | 51.47 | 75.06 | 27.41 | 68.21 | 41.09 | 42.57 | 32.12 | 22.03 | 28.13 | 51.56 | 39.71 | 47.86 | 40.65 | 36.04 | 53.85 | 45.89 | 50.47 | 29.90 | 38.06 | 34.78 | 55.65 | 34.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 | … | … | 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 | 0.00 | 1.87 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COHR (Coherent Corp.) |
-43.05%
Feb 2000 – Feb 2003 |
-34.09%
Dec 2017 – Dec 2022 |
-11.35%
Feb 2000 – Feb 2010 |
-3.15%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COHR (Coherent Corp.) |
113.85%
May 2023 – May 2026 |
51.57%
Feb 1995 – Feb 2000 |
36.06%
Feb 1990 – Feb 2000 |
19.88%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart