Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COOSF (Carbios SAS) | -36.46% | 6.30% | -41.54% | -28.00% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COOSF (Carbios SAS) | 11/06/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.70 | 6.30 | -41.54 | -28.00 | NA | NA | NA | … | … | -36.46 | 85.03 | -77.42 | -16.22 | -10.95 | -16.31 | 433.87 | 21.41 |
| Sharpe Ratio | NA | 0.15 | -0.44 | -0.40 | NA | NA | NA | … | … | -1.17 | 0.82 | -0.94 | -0.41 | -0.20 | -0.28 | 2.87 | 5.41 |
| Standard Deviation(%) | NA | 89.83 | 84.91 | 73.91 | NA | NA | NA | … | … | 52.43 | 102.44 | 89.68 | 50.26 | 61.66 | 57.37 | 149.74 | 50.63 |
| Draw Down(%) | NA | 51.83 | 87.42 | 89.65 | NA | NA | NA | … | … | 42.42 | 33.67 | 80.71 | 51.00 | 61.55 | 45.27 | 63.77 | 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 |
Data as of 06/03/2026, Common starting date is 11/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COOSF (Carbios SAS) |
-46.65%
Feb 2022 – Feb 2025 |
-29.97%
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 |
|---|---|---|---|---|
| COOSF (Carbios SAS) |
70.34%
Feb 2020 – Feb 2023 |
1.24%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart