Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIBEY (Commercial International Bank) | 10.55% | 48.77% | 29.62% | 9.64% | 6.28% | 7.03% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIBEY (Commercial International Bank) | 12/30/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.82 | 48.77 | 29.62 | 9.64 | 6.28 | 7.03 | NA | … | … | 10.55 | 58.63 | 14.33 | 9.14 | -43.32 | 15.34 | -24.91 | 53.94 | -4.05 | 21.75 | -13.82 | -21.53 | 53.17 | 15.01 | 104.43 | -63.62 | 62.56 | 1.47 |
| Sharpe Ratio | NA | 1.25 | 0.69 | 0.15 | 0.14 | NA | NA | … | … | 0.36 | 2.09 | 0.29 | 0.14 | -1.08 | 0.45 | -0.52 | 1.71 | -0.15 | 0.73 | -0.34 | -0.65 | 1.82 | 0.37 | 2.04 | -1.37 | 1.19 | NA |
| Standard Deviation(%) | NA | 37.65 | 35.38 | 37.61 | 37.12 | NA | NA | … | … | 48.67 | 26.86 | 37.41 | 39.71 | 41.59 | 33.70 | 48.26 | 30.66 | 35.92 | 29.14 | 40.86 | 33.12 | 29.16 | 40.99 | 51.66 | 46.57 | 52.42 | 0.00 |
| Draw Down(%) | NA | 27.18 | 27.18 | 51.34 | 58.86 | NA | NA | … | … | 27.18 | 10.46 | 21.22 | 37.90 | 51.34 | 25.06 | 44.08 | 13.64 | 28.21 | 19.28 | 20.22 | 39.07 | 13.13 | 32.80 | 19.85 | 64.72 | 22.15 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.03 | 0.96 | 0.88 | 1.26 | 1.07 | … | … | 0.00 | 3.38 | 1.85 | 1.43 | 2.34 | 0.00 | 1.56 | 0.94 | 0.69 | 0.56 | 1.17 | 1.18 | 1.63 | 1.58 | 2.53 | 0.93 | 1.15 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIBEY (Commercial International Bank) |
-21.11%
Dec 2019 – Dec 2022 |
-9.52%
Jan 2020 – Jan 2025 |
-3.05%
Jan 2015 – Jan 2025 |
1.73%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIBEY (Commercial International Bank) |
53.28%
Dec 2011 – Dec 2014 |
19.61%
Mar 2013 – Mar 2018 |
14.26%
Dec 2011 – Dec 2021 |
7.49%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart