Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOI (Cogent Communications Holdings, Inc.) | -19.64% | -62.53% | -31.15% | -21.50% | -3.66% | 5.12% | 6.43% | … | … |
Data as of 06/04/2026, Common starting date is 02/05/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOI (Cogent Communications Holdings, Inc.) | 02/05/2002 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.76 | -62.53 | -31.15 | -21.50 | -3.66 | 5.12 | 6.43 | … | … | -19.64 | -70.14 | 7.19 | 41.23 | -17.21 | 27.82 | -5.33 | 51.89 | 4.21 | 14.31 | 24.10 | 2.53 | -9.53 | 82.81 | 35.42 | 19.45 | 43.41 | 51.00 | -72.46 | 46.18 | 195.45 | -74.58 | -7.69 | 207.89 | -92.48 |
| Sharpe Ratio | NA | -0.69 | -0.57 | -0.47 | -0.12 | NA | NA | … | … | -0.38 | -1.03 | 0.11 | 1.25 | -0.60 | 1.04 | -0.12 | 2.03 | 0.11 | 0.46 | 0.78 | 0.09 | -0.37 | 3.29 | 0.99 | 0.48 | 1.17 | 0.75 | -0.80 | 0.74 | 4.09 | -0.58 | -0.06 | 1.19 | -0.64 |
| Standard Deviation(%) | NA | 93.17 | 60.61 | 50.33 | 42.45 | NA | NA | … | … | 104.36 | 70.75 | 32.38 | 30.27 | 31.12 | 26.83 | 46.58 | 24.83 | 26.26 | 30.07 | 30.54 | 27.84 | 26.14 | 25.15 | 36.09 | 40.46 | 36.98 | 67.95 | 91.79 | 58.63 | 47.30 | 133.04 | 152.72 | 173.76 | 149.41 |
| Draw Down(%) | NA | 69.30 | 80.02 | 80.02 | 80.02 | NA | NA | … | … | 42.94 | 78.69 | 34.09 | 19.77 | 29.79 | 10.13 | 39.34 | 14.90 | 23.55 | 20.96 | 19.85 | 32.12 | 29.27 | 10.69 | 22.86 | 29.63 | 40.92 | 35.46 | 85.20 | 42.88 | 35.37 | 84.08 | 90.87 | 67.98 | 94.65 |
| Yield(%) | 0.00 | 2.26 | 4.82 | 4.23 | 6.79 | 14.12 | 17.40 | … | … | 0.19 | 3.96 | 5.12 | 6.51 | 4.89 | 5.32 | 4.24 | 5.42 | 4.75 | 4.30 | 4.44 | 4.18 | 2.93 | 3.20 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/05/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOI (Cogent Communications Holdings, Inc.) |
-43.21%
Aug 2002 – Aug 2005 |
-30.96%
Feb 2004 – Feb 2009 |
-11.20%
Mar 2002 – Mar 2012 |
-1.40%
Mar 2002 – Mar 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOI (Cogent Communications Holdings, Inc.) |
72.69%
Jun 2004 – Jun 2007 |
49.74%
Oct 2008 – Oct 2013 |
30.26%
Jul 2010 – Jul 2020 |
22.77%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart