Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPS (Cooper-Standard Holdings Inc.) | -10.36% | 31.21% | 34.86% | -1.10% | -10.17% | -3.04% | -0.34% | … | … |
Data as of 06/09/2026, Common starting date is 07/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPS (Cooper-Standard Holdings Inc.) | 07/28/1997 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | 31.21 | 34.86 | -1.10 | -10.17 | -3.04 | -0.34 | … | … | -10.36 | 144.03 | -30.60 | 115.67 | -59.57 | -35.36 | 4.55 | -46.62 | -49.29 | 18.49 | 33.24 | 34.05 | 17.86 | 29.24 | 10.14 | -23.33 | 21.23 |
| Sharpe Ratio | NA | 0.58 | 0.44 | -0.04 | -0.15 | NA | NA | … | … | -0.37 | 1.94 | -0.55 | 1.32 | -0.53 | -0.47 | 0.04 | -0.85 | -1.26 | 0.73 | 1.20 | 1.18 | 0.68 | 1.20 | 0.44 | -0.79 | -0.01 |
| Standard Deviation(%) | NA | 62.92 | 73.50 | 83.63 | 75.85 | NA | NA | … | … | 69.08 | 74.76 | 64.79 | 85.18 | 115.87 | 75.93 | 116.62 | 56.24 | 40.14 | 24.72 | 27.46 | 28.77 | 26.05 | 24.38 | 23.07 | 29.60 | 41.32 |
| Draw Down(%) | NA | 42.46 | 49.93 | 88.34 | 97.44 | NA | NA | … | … | 42.46 | 36.70 | 41.25 | 49.39 | 86.42 | 61.04 | 75.91 | 65.06 | 59.77 | 17.49 | 19.63 | 15.11 | 27.83 | 15.43 | 29.92 | 33.33 | 24.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 06/09/2026, Common starting date is 07/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPS (Cooper-Standard Holdings Inc.) |
-55.67%
Jul 2019 – Jul 2022 |
-47.27%
Apr 2017 – Apr 2022 |
-19.23%
Apr 2012 – Apr 2022 |
-3.16%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPS (Cooper-Standard Holdings Inc.) |
84.92%
Sep 2022 – Sep 2025 |
29.29%
Nov 2012 – Nov 2017 |
-2.14%
Mar 2011 – Mar 2021 |
0.15%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart