Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COVCF (COVER Corporation) | 1.50% | -31.80% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/06/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COVCF (COVER Corporation) | 07/06/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.73 | -31.80 | NA | NA | NA | NA | NA | … | … | 1.50 | -40.17 | -13.62 | -3.45 |
| Sharpe Ratio | NA | -0.50 | NA | NA | NA | NA | NA | … | … | 0.02 | -0.65 | -0.32 | -0.20 |
| Standard Deviation(%) | NA | 65.15 | NA | NA | NA | NA | NA | … | … | 54.94 | 66.81 | 64.21 | 54.81 |
| Draw Down(%) | NA | 49.33 | NA | NA | NA | NA | NA | … | … | 30.69 | 53.46 | 49.14 | 23.10 |
| Yield(%) | 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 06/08/2026, Common starting date is 07/06/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COVCF (COVER Corporation) |
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 |
|---|---|---|---|---|
| COVCF (COVER Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart