Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BANL (CBL International Limited) | -13.33% | -48.00% | -47.66% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 03/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANL (CBL International Limited) | 03/23/2023 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.00 | -47.66 | NA | NA | NA | NA | … | … | -13.33 | -60.40 | -31.29 | -66.74 |
| Sharpe Ratio | NA | -0.54 | -0.50 | NA | NA | NA | NA | … | … | -0.29 | -0.84 | -0.33 | -0.39 |
| Standard Deviation(%) | NA | 97.44 | 103.52 | NA | NA | NA | NA | … | … | 121.49 | 76.10 | 109.74 | 207.49 |
| Draw Down(%) | NA | 71.00 | 94.19 | NA | NA | NA | NA | … | … | 61.05 | 68.00 | 61.29 | 95.53 |
| 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 06/11/2026, Common starting date is 03/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANL (CBL International Limited) |
-68.00%
Apr 2023 – Apr 2026 |
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 |
|---|---|---|---|---|
| BANL (CBL International Limited) |
-49.94%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart