Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COSI (Cosi Inc) | NA | -96.63% | -76.32% | -59.64% | -47.44% | NA | NA | -40.94% |
Data as of 10/07/2016, AR inception is 11/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COSI (Cosi Inc) | 11/26/2002 | 10/07/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -57.14 | -96.63 | -76.32 | -59.64 | -47.44 | NA | NA | -40.94 | -93.18 | -72.33 | -5.36 | -46.15 | 9.86 | -40.34 | 85.94 | 120.69 | -87.05 | -55.99 | -38.67 | 37.19 | 116.85 | -49.82 | -21.13 |
| Sharpe Ratio | NA | -0.79 | -0.90 | -0.88 | -0.72 | NA | NA | -0.67 | -0.75 | -1.20 | -0.35 | -1.16 | -0.16 | -1.03 | 0.98 | 0.76 | -0.86 | -1.25 | -1.06 | 0.28 | 1.53 | -0.61 | -3.25 |
| Standard Deviation(%) | NA | 165.20 | 110.38 | 92.40 | 94.22 | NA | NA | 89.60 | 181.30 | 75.63 | 67.63 | 55.53 | 56.23 | 56.91 | 68.67 | 134.45 | 124.38 | 62.80 | 57.91 | 58.33 | 63.48 | 112.66 | 47.09 |
| Draw Down(%) | NA | 96.88 | 98.93 | 99.40 | 99.89 | NA | NA | 99.93 | 96.88 | 86.48 | 41.76 | 63.32 | 54.40 | 62.99 | 50.75 | 60.00 | 94.29 | 68.52 | 61.15 | 40.43 | 35.65 | 83.55 | 21.13 |
| 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 |
Data as of 10/07/2016, AR inception is 11/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSI (Cosi Inc) |
-68.96%
Sep 2013 - Sep 2016 |
-52.45%
Sep 2011 - Sep 2016 |
-43.59%
Sep 2006 - Sep 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSI (Cosi Inc) |
92.81%
Apr 2003 - Apr 2006 |
16.77%
May 2003 - May 2008 |
-6.21%
Apr 2003 - Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart