Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) | NA | -5.42% | 28.91% | 1.73% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) | 08/01/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.42 | 28.91 | 1.73 | NA | NA | NA | … | … | 34.25 | 41.26 | -22.12 | -0.98 | -18.78 | 5.13 | -17.66 | -30.27 | -8.03 |
| Sharpe Ratio | NA | -0.15 | 0.59 | -0.01 | NA | NA | NA | … | … | 0.89 | 0.85 | -0.80 | -0.06 | -0.83 | 0.18 | -0.98 | -0.84 | -1.47 |
| Standard Deviation(%) | NA | 54.94 | 43.33 | 38.54 | NA | NA | NA | … | … | 52.15 | 44.20 | 32.31 | 43.40 | 22.67 | 26.28 | 19.43 | 37.97 | 12.97 |
| Draw Down(%) | NA | 42.11 | 42.11 | 55.51 | NA | NA | NA | … | … | 27.63 | 29.55 | 38.61 | 34.44 | 26.82 | 9.55 | 17.66 | 30.84 | 8.03 |
| Yield(%) | 0.00 | 4.80 | 9.79 | 3.26 | 0.99 | 0.66 | 0.49 | … | … | 6.81 | 15.83 | 1.52 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) |
-20.96%
Oct 2020 – Oct 2023 |
-19.66%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) |
24.33%
Jul 2022 – Jul 2025 |
5.71%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart