Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
COLCF (Cool Chips plc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 06/30/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
COLCF (Cool Chips plc) 06/19/2012 06/30/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 4,247.83 -96.17 -40.00 -60.00 8.70 -69.33 -62.50 233.33 -1.23
Sharpe Ratio NA 2.85 0.00 0.03 NA NA NA 4.28 5.30 -0.12 -0.12 -0.36 0.04 -0.26 -0.76 1.23 0.00
Standard Deviation(%) NA 572.37 683.06 549.43 NA NA NA 512.06 788.72 790.03 331.65 167.60 203.87 266.80 82.54 189.23 1,279.36
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 96.40 99.67 92.75 90.48 78.26 86.67 72.73 70.00 99.97
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
Data as of 06/30/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COLCF (Cool Chips plc) -87.61%
Sep 2016 – Sep 2019
-77.85%
Sep 2014 – Sep 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COLCF (Cool Chips plc) 81.71%
Sep 2017 – Sep 2020
24.57%
May 2015 – May 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return