Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) | 26.03% | 5.11% | 26.22% | 5.32% | NA | NA | NA | -6.62% |
Data as of 07/25/2025, AR inception is 08/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMOPF (Cosmo Pharmaceuticals N.V) | 08/01/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.92 | 5.11 | 26.22 | 5.32 | NA | NA | NA | -6.62 | 26.03 | 41.26 | -22.12 | -0.98 | -18.78 | 5.13 | -17.66 | -30.27 | -8.03 |
| Sharpe Ratio | NA | -0.38 | 0.39 | -0.02 | NA | NA | NA | -0.30 | 0.09 | 0.85 | -0.80 | -0.06 | -0.83 | 0.18 | -0.98 | -0.84 | -1.47 |
| Standard Deviation(%) | NA | 44.33 | 38.15 | 36.66 | NA | NA | NA | 33.05 | 36.65 | 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 | 72.59 | 27.63 | 29.55 | 38.61 | 34.44 | 26.82 | 9.55 | 17.66 | 30.84 | 8.03 |
| Yield(%) | 0.00 | 5.68 | 9.79 | 4.13 | 0.99 | 0.66 | 0.49 | 1.41 | 6.81 | 15.83 | 1.52 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception 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) |
18.15%
Jun 2022 - Jun 2025 |
5.71%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart