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
COIA -67.26% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 09/10/2025
More Performance Analytics Comparison
Name Start Date End Date
COIA 09/10/2025 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -12.27 NA NA NA NA NA NA -67.26 -56.76
Sharpe Ratio NA NA NA NA NA NA NA -0.62 -0.80
Standard Deviation(%) NA NA NA NA NA NA NA 155.05 119.64
Draw Down(%) NA NA NA NA NA NA NA 74.42 70.40
Yield(%) 0.00 0.76 0.25 0.15 0.08 0.05 0.04 0.61 0.47
Data as of 06/10/2026, Common starting date is 09/10/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COIA (COIA) 0.00%
NA
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
COIA (COIA) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return