Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLMB (Climb Global Solutions, Inc.) | -11.90% | -14.36% | 24.67% | 29.45% | 20.30% | 17.59% | 14.60% | … | … |
Data as of 06/12/2026, Common starting date is 07/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLMB (Climb Global Solutions, Inc.) | 07/18/1995 | 06/12/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.95 | -14.36 | 24.67 | 29.45 | 20.30 | 17.59 | 14.60 | … | … | -11.90 | -18.40 | 133.28 | 76.59 | -8.29 | 88.47 | 22.14 | 70.90 | -37.08 | -7.01 | 6.05 | 10.66 | 32.53 | 28.52 | -4.34 | 14.01 | 50.76 | 22.88 | -16.71 | -38.69 | 31.75 | -15.52 | 123.98 | 293.75 | -27.04 | 5.37 | -66.39 | -39.60 | 34.67 | 29.31 | 7.41 | -38.64 |
| Sharpe Ratio | NA | -0.19 | 0.49 | 0.57 | 0.49 | NA | NA | … | … | -0.30 | -0.48 | 2.64 | 1.67 | -0.26 | 2.18 | 0.41 | 2.28 | -1.40 | -0.28 | 0.22 | 0.35 | 0.82 | 1.38 | -0.15 | 0.34 | 1.55 | 0.50 | -0.28 | -1.07 | 0.92 | -0.41 | 2.50 | 5.00 | -0.42 | 0.05 | -0.96 | -0.49 | 0.47 | 0.39 | 0.06 | -1.29 |
| Standard Deviation(%) | NA | 53.04 | 48.66 | 45.69 | 40.87 | NA | NA | … | … | 61.76 | 44.84 | 49.15 | 44.25 | 36.85 | 40.51 | 53.50 | 30.40 | 27.57 | 27.44 | 26.52 | 30.28 | 39.67 | 20.63 | 29.33 | 41.17 | 32.75 | 45.15 | 63.73 | 39.04 | 31.10 | 43.39 | 49.20 | 58.59 | 67.53 | 63.01 | 73.75 | 86.99 | 65.70 | 64.94 | 60.87 | 54.10 |
| Draw Down(%) | NA | 53.40 | 53.40 | 53.40 | 53.40 | NA | NA | … | … | 47.70 | 30.14 | 28.35 | 27.83 | 33.02 | 19.13 | 38.56 | 14.39 | 38.77 | 35.06 | 16.74 | 20.71 | 34.81 | 14.71 | 33.98 | 36.92 | 19.05 | 20.04 | 52.01 | 50.44 | 17.28 | 44.47 | 16.71 | 13.26 | 36.21 | 44.20 | 68.03 | 70.59 | 57.30 | 47.27 | 32.20 | 43.16 |
| Yield(%) | 0.00 | 0.32 | 1.18 | 2.31 | 3.44 | 4.93 | 4.85 | … | … | 0.00 | 0.54 | 1.26 | 2.06 | 1.98 | 3.63 | 4.22 | 6.71 | 4.06 | 3.80 | 3.71 | 3.85 | 4.94 | 5.78 | 5.37 | 5.66 | 7.67 | 8.13 | 6.74 | 2.86 | 4.60 | 3.47 | 6.32 | 19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 07/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMB (Climb Global Solutions, Inc.) |
-46.33%
Jan 1999 – Jan 2002 |
-31.42%
Sep 1997 – Sep 2002 |
-4.69%
Jan 1999 – Jan 2009 |
2.50%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMB (Climb Global Solutions, Inc.) |
95.31%
Dec 2002 – Dec 2005 |
59.62%
Nov 2019 – Nov 2024 |
27.37%
Jan 2003 – Jan 2013 |
25.87%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart