Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COSAF (Cosa Resources Corp.) | 5.26% | 11.11% | NA | NA | NA | NA | NA | -16.95% |
Data as of 07/24/2025, AR inception is 06/12/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COSAF (Cosa Resources Corp.) | 06/12/2023 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.04 | 11.11 | NA | NA | NA | NA | NA | -16.95 | 5.26 | -44.12 | 17.24 |
| Sharpe Ratio | NA | 0.02 | NA | NA | NA | NA | NA | -0.17 | 0.06 | -0.52 | 0.21 |
| Standard Deviation(%) | NA | 114.07 | NA | NA | NA | NA | NA | 113.54 | 106.86 | 98.35 | 143.11 |
| Draw Down(%) | NA | 45.83 | NA | NA | NA | NA | NA | 72.92 | 45.83 | 70.83 | 54.01 |
| Yield(%) | 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 07/24/2025, AR inception is 06/12/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSAF (Cosa Resources Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSAF (Cosa Resources Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart