Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGZF (Cogstate Limited) | 6.25% | 102.14% | 16.48% | 19.28% | 11.99% | 16.32% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGZF (Cogstate Limited) | 04/06/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.60 | 102.14 | 16.48 | 19.28 | 11.99 | 16.32 | NA | … | … | 6.25 | 159.71 | -33.33 | -19.69 | -24.85 | 83.70 | 253.85 | -50.94 | -23.19 | -25.00 | 109.09 | 91.30 | -37.84 | 8.82 | 30.77 | 8.33 | -14.29 |
| Sharpe Ratio | NA | 1.71 | 0.33 | 0.27 | 0.15 | NA | NA | … | … | 0.66 | 2.64 | -0.62 | -0.33 | -0.30 | 1.13 | 2.03 | -0.64 | -0.41 | -0.55 | 1.91 | 1.17 | -0.55 | 0.30 | 1.46 | 0.09 | -0.91 |
| Standard Deviation(%) | NA | 64.97 | 60.33 | 71.06 | 76.12 | NA | NA | … | … | 52.21 | 61.00 | 64.38 | 73.77 | 87.11 | 73.79 | 123.77 | 81.44 | 59.76 | 46.95 | 56.70 | 78.06 | 69.24 | 29.51 | 21.26 | 89.27 | 20.54 |
| Draw Down(%) | NA | 35.24 | 52.89 | 69.19 | 85.71 | NA | NA | … | … | 20.00 | 31.90 | 44.12 | 45.45 | 52.97 | 40.78 | 61.22 | 73.58 | 50.00 | 36.08 | 18.37 | 34.78 | 43.24 | 20.00 | 0.00 | 52.00 | 17.24 |
| Yield(%) | 0.00 | 1.51 | 0.39 | 0.36 | 0.23 | 0.48 | 0.23 | … | … | 0.00 | 2.06 | 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 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGZF (Cogstate Limited) |
-37.37%
Jun 2016 – Jun 2019 |
-17.66%
Apr 2014 – Apr 2019 |
-2.84%
May 2010 – May 2020 |
7.85%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGZF (Cogstate Limited) |
126.18%
Apr 2019 – Apr 2022 |
44.43%
Apr 2019 – Apr 2024 |
29.89%
Sep 2011 – Sep 2021 |
16.85%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart