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
COIW -36.00% -46.95% NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 02/19/2025
More Performance Analytics Comparison
Name Start Date End Date
COIW 02/19/2025 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -3.13 -46.95 NA NA NA NA NA -36.00 -23.77
Sharpe Ratio NA -0.61 NA NA NA NA NA -0.77 -0.34
Standard Deviation(%) NA 84.69 NA NA NA NA NA 93.98 88.35
Draw Down(%) NA 74.55 NA NA NA NA NA 51.37 54.72
Yield(%) 1.79 58.92 19.16 11.50 5.75 3.83 2.87 19.93 48.94
Data as of 06/11/2026, Common starting date is 02/19/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
COIW (COIW) 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
COIW (COIW) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return