Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGV (Cognitiv Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 08/26/2021, Common starting date is 04/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGV (Cognitiv Inc) | 04/16/2003 | 08/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -94.00 | 400.00 | 25.00 | -11.11 | -52.63 | -24.00 | -37.50 | -33.33 | 5,900.00 | -90.00 | 900.00 | -95.00 | -83.33 | 0.00 | 60.00 | -6.25 | 300.00 | -90.00 |
| Sharpe Ratio | NA | 0.09 | -0.11 | -0.03 | 0.10 | NA | NA | … | … | 0.98 | -0.32 | 1.44 | 0.15 | -1.00 | -1.16 | -1.05 | -0.24 | -0.08 | 19.39 | -0.51 | 2.35 | -0.51 | -0.20 | -0.01 | 0.32 | -0.08 | 2.28 | -0.18 |
| Standard Deviation(%) | NA | 480.87 | 358.21 | 283.20 | 260.51 | NA | NA | … | … | 576.68 | 298.77 | 276.27 | 162.82 | 11.80 | 45.51 | 22.88 | 155.03 | 392.78 | 314.58 | 174.98 | 383.05 | 186.60 | 426.87 | 279.16 | 177.05 | 107.37 | 118.09 | 548.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 80.00 | 75.00 | 11.11 | 57.14 | 24.00 | 81.82 | 95.40 | 33.33 | 90.00 | 90.00 | 95.00 | 98.04 | 86.67 | 71.43 | 50.00 | 40.00 | 90.00 |
| 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 | 0.00 | 0.00 |
Data as of 08/26/2021, Common starting date is 04/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGV (Cognitiv Inc) |
-85.81%
Sep 2006 – Sep 2009 |
-69.01%
Sep 2006 – Sep 2011 |
-37.64%
Nov 2007 – Nov 2017 |
-21.46%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGV (Cognitiv Inc) |
312.13%
Jan 2010 – Jan 2013 |
100.62%
Feb 2009 – Feb 2014 |
47.88%
Dec 2009 – Dec 2019 |
4.73%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison Chart