Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COSM (Cosmos Health Inc.) | -46.00% | -40.00% | -57.75% | -43.76% | -26.48% | -20.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COSM (Cosmos Health Inc.) | 07/26/2010 | 06/04/2026 |
| 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 (%) | 3.85 | -40.00 | -57.75 | -43.76 | -26.48 | -20.85 | NA | … | … | -46.00 | -23.88 | -51.77 | -69.08 | 35.31 | -33.92 | 131.82 | -45.00 | -60.78 | 24.39 | 2.50 | -9.09 | -27.87 | 577.78 | -64.71 | -49.50 | -19.20 |
| Sharpe Ratio | NA | -0.47 | -0.60 | -0.15 | -0.12 | NA | NA | … | … | -1.06 | -0.26 | -0.60 | -0.61 | 0.05 | -0.27 | 0.92 | -0.41 | -0.47 | 0.29 | 0.02 | -0.06 | -0.41 | 3.38 | -0.18 | -0.14 | -0.11 |
| Standard Deviation(%) | NA | 98.27 | 99.94 | 313.72 | 236.90 | NA | NA | … | … | 79.60 | 103.02 | 98.40 | 120.25 | 670.25 | 125.13 | 141.85 | 112.43 | 130.92 | 83.65 | 132.72 | 156.27 | 68.47 | 170.92 | 368.06 | 348.45 | 364.61 |
| Draw Down(%) | NA | 80.00 | 93.46 | 99.09 | 99.44 | NA | NA | … | … | 54.55 | 66.40 | 65.96 | 85.48 | 98.18 | 62.29 | 55.43 | 45.00 | 76.00 | 52.69 | 56.13 | 56.38 | 35.56 | 58.33 | 84.31 | 81.67 | 80.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSM (Cosmos Health Inc.) |
-68.65%
Oct 2019 – Oct 2022 |
-56.61%
Oct 2017 – Oct 2022 |
-27.15%
Mar 2016 – Mar 2026 |
-21.25%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COSM (Cosmos Health Inc.) |
108.01%
Oct 2022 – Oct 2025 |
46.72%
May 2012 – May 2017 |
13.68%
Jan 2013 – Jan 2023 |
-11.55%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart