Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAIB (California International Bank N.A) | 128.57% | 100.00% | 25.99% | 9.86% | -2.21% | 3.91% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAIB (California International Bank N.A) | 05/08/2007 | 06/03/2026 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 25.99 | 9.86 | -2.21 | 3.91 | NA | … | … | 128.57 | -30.00 | 25.00 | 0.00 | 0.00 | 200.00 | 0.00 | -20.00 | -50.00 | 150.00 | -42.86 | -12.50 | -50.00 | -36.00 | 1,150.00 | -93.33 | 0.00 | -88.89 | -55.00 | -21.05 |
| Sharpe Ratio | NA | 0.26 | 0.15 | 0.06 | -0.02 | NA | NA | … | … | 1.92 | -0.32 | 0.18 | -0.07 | -0.01 | 1.20 | 0.00 | -0.15 | -0.37 | 0.45 | -0.11 | -0.05 | -0.43 | -0.23 | 4.29 | -0.25 | 0.00 | -0.43 | -0.48 | -0.56 |
| Standard Deviation(%) | NA | 223.55 | 154.39 | 162.22 | 214.86 | NA | NA | … | … | 339.99 | 104.67 | 104.18 | 57.88 | 170.27 | 185.56 | 196.52 | 144.92 | 137.48 | 333.72 | 396.04 | 235.10 | 117.24 | 154.66 | 273.79 | 378.46 | 471.00 | 208.97 | 117.42 | 59.21 |
| Draw Down(%) | NA | 63.16 | 63.16 | 64.29 | 95.00 | NA | NA | … | … | 63.16 | 50.00 | 40.00 | 25.00 | 54.55 | 64.29 | 60.00 | 63.64 | 50.00 | 78.95 | 85.00 | 70.59 | 70.37 | 60.00 | 80.00 | 95.00 | 95.05 | 97.25 | 68.00 | 45.29 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIB (California International Bank N.A) |
-80.51%
Dec 2008 – Dec 2011 |
-49.35%
Jul 2007 – Jul 2012 |
-37.69%
Oct 2007 – Oct 2017 |
-27.93%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIB (California International Bank N.A) |
75.44%
Jun 2011 – Jun 2014 |
36.08%
Jun 2016 – Jun 2021 |
14.87%
Dec 2011 – Dec 2021 |
3.91%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart