Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COIW | -39.13% | -50.64% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/19/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COIW | 02/19/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.01 | -50.64 | NA | NA | NA | NA | NA | … | … | -39.13 | -23.77 |
| Sharpe Ratio | NA | -0.61 | NA | NA | NA | NA | NA | … | … | -0.77 | -0.34 |
| Standard Deviation(%) | NA | 84.69 | NA | NA | NA | NA | NA | … | … | 93.98 | 88.35 |
| Draw Down(%) | NA | 74.55 | NA | NA | NA | NA | NA | … | … | 51.37 | 54.72 |
| Yield(%) | 1.81 | 57.64 | 19.16 | 11.50 | 5.75 | 3.83 | 2.87 | … | … | 19.93 | 48.94 |
Data as of 06/10/2026, Common starting date is 02/19/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COIW (COIW) |
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 |
|---|---|---|---|---|
| COIW (COIW) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart