Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COII | 536.54% | 369.16% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/05/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COII | 06/05/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 928.88 | 369.16 | NA | NA | NA | NA | NA | … | … | 536.54 | -22.74 |
| Sharpe Ratio | NA | -0.84 | NA | NA | NA | NA | NA | … | … | -0.96 | -0.63 |
| Standard Deviation(%) | NA | 69.34 | NA | NA | NA | NA | NA | … | … | 78.38 | 61.97 |
| Draw Down(%) | NA | 72.36 | NA | NA | NA | NA | NA | … | … | 50.31 | 50.48 |
| Yield(%) | 0.56 | 29.11 | 10.17 | 6.10 | 3.05 | 2.03 | 1.53 | … | … | 8.69 | 24.96 |
Data as of 06/10/2026, Common starting date is 06/05/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COII (COII) |
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 |
|---|---|---|---|---|
| COII (COII) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart