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
CMBM (Cambium Networks Corporation) -78.47% -6.06% -72.93% -63.55% NA NA NA
Data as of 06/04/2026, Common starting date is 06/27/2019
More Performance Analytics Comparison
Name Start Date End Date
CMBM (Cambium Networks Corporation) 06/27/2019 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
Annualized Return (%) -22.50 -6.06 -72.93 -63.55 NA NA NA -78.47 129.69 -85.67 -72.31 -15.45 2.19 186.96 -8.00
Sharpe Ratio NA -0.01 -0.30 -0.34 NA NA NA -0.18 0.55 -1.16 -1.00 -0.24 0.03 1.99 -0.24
Standard Deviation(%) NA 404.96 250.98 198.40 NA NA NA 551.11 234.28 79.50 76.67 70.66 72.42 93.22 66.76
Draw Down(%) NA 98.40 99.65 99.90 NA NA NA 96.69 82.12 89.02 84.34 55.18 64.85 57.31 47.88
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
Data as of 06/04/2026, Common starting date is 06/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMBM (Cambium Networks Corporation) -80.06%
Apr 2023 – Apr 2026
-71.15%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMBM (Cambium Networks Corporation) 52.98%
May 2020 – May 2023
-26.02%
Jul 2019 – Jul 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return