Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMBT (Cmb.Tech NV) | 80.50% | 84.00% | 15.98% | 23.87% | 14.05% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMBT (Cmb.Tech NV) | 01/26/2015 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.46 | 84.00 | 15.98 | 23.87 | 14.05 | NA | NA | … | … | 80.50 | -1.55 | -24.73 | 21.42 | 93.21 | 12.16 | -26.29 | 82.64 | -24.35 | 19.30 | -34.41 | 19.84 |
| Sharpe Ratio | NA | 1.72 | 0.32 | 0.47 | 0.26 | NA | NA | … | … | 5.36 | -0.10 | -0.85 | 0.42 | 1.78 | 0.34 | -0.47 | 2.42 | -0.78 | 0.71 | -0.89 | 0.67 |
| Standard Deviation(%) | NA | 40.85 | 38.14 | 41.86 | 40.51 | NA | NA | … | … | 42.33 | 42.81 | 33.29 | 42.63 | 51.72 | 35.66 | 56.64 | 33.50 | 33.27 | 26.42 | 38.99 | 31.94 |
| Draw Down(%) | NA | 19.70 | 57.21 | 57.21 | 57.21 | NA | NA | … | … | 19.58 | 33.67 | 53.02 | 21.89 | 23.34 | 23.24 | 36.59 | 28.15 | 28.95 | 17.69 | 44.72 | 25.61 |
| Yield(%) | 0.00 | 13.94 | 15.84 | 19.47 | 12.03 | 7.22 | 5.42 | … | … | 12.86 | 1.16 | 30.11 | 15.88 | 1.31 | 0.99 | 10.95 | 1.17 | 0.89 | 2.32 | 8.75 | 7.13 |
Data as of 06/11/2026, Common starting date is 01/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBT (Cmb.Tech NV) |
-16.03%
Dec 2015 – Dec 2018 |
-7.79%
Oct 2015 – Oct 2020 |
2.85%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBT (Cmb.Tech NV) |
49.97%
Jul 2021 – Jul 2024 |
32.23%
Jul 2019 – Jul 2024 |
12.65%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart