Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COTDX | 2.25% | 10.88% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/03/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COTDX | 10/03/2024 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | 10.88 | NA | NA | NA | NA | NA | … | … | 2.25 | 15.03 | -0.64 |
| Sharpe Ratio | NA | 1.65 | NA | NA | NA | NA | NA | … | … | 0.46 | 1.42 | -1.02 |
| Standard Deviation(%) | NA | 5.19 | NA | NA | NA | NA | NA | … | … | 6.14 | 8.59 | 5.69 |
| Draw Down(%) | NA | 4.02 | NA | NA | NA | NA | NA | … | … | 4.02 | 6.56 | 2.78 |
| Yield(%) | 0.00 | 3.53 | 2.22 | 1.33 | 0.66 | 0.44 | 0.33 | … | … | 0.00 | 3.75 | 3.04 |
Data as of 06/08/2026, Common starting date is 10/03/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COTDX (COTDX) |
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 |
|---|---|---|---|---|
| COTDX (COTDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart