Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COCP (Cocrystal Pharma, Inc.) | 7.14% | -36.36% | -21.61% | -2.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COCP (Cocrystal Pharma, Inc.) | 09/03/2020 | 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.08 | -36.36 | -21.61 | -2.96 | NA | NA | NA | … | … | 7.14 | -51.98 | 79.65 | -11.79 | 200.00 | -52.21 | 58.14 | -86.11 | -40.00 | -48.05 | -56.74 | 111.90 | -34.38 | -80.31 | -11.68 | 3,404.76 | 0.00 |
| Sharpe Ratio | NA | -0.40 | -0.31 | -0.02 | -0.14 | NA | NA | … | … | 0.41 | -0.78 | 1.00 | -0.23 | 0.80 | -0.52 | 2.57 | -1.08 | -0.54 | -0.88 | -1.28 | 1.03 | -0.70 | -0.48 | -0.07 | 0.21 | NA |
| Standard Deviation(%) | NA | 75.15 | 78.93 | 130.73 | 229.77 | NA | NA | … | … | 87.94 | 70.84 | 73.85 | 71.37 | 250.36 | 100.75 | 120.01 | 101.03 | 113.52 | 77.05 | 70.74 | 90.96 | 76.06 | 204.54 | 453.89 | 1,466.22 | 0.00 |
| Draw Down(%) | NA | 55.67 | 73.54 | 81.75 | 99.76 | NA | NA | … | … | 29.30 | 62.66 | 42.50 | 53.65 | 64.79 | 72.34 | 37.04 | 90.58 | 76.81 | 55.37 | 57.30 | 63.85 | 64.38 | 93.87 | 87.25 | 40.91 | 0.00 |
| 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 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCP (Cocrystal Pharma, Inc.) |
-29.69%
Jan 2023 – Jan 2026 |
-13.27%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCP (Cocrystal Pharma, Inc.) |
62.93%
Jul 2022 – Jul 2025 |
5.60%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart