Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRBD | 0.60% | 6.42% | NA | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 12/06/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRBD | 12/06/2024 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | 6.42 | NA | NA | NA | NA | NA | … | … | 0.60 | -2.13 | 0.24 |
| Sharpe Ratio | NA | 0.29 | NA | NA | NA | NA | NA | … | … | -0.09 | -0.44 | 0.15 |
| Standard Deviation(%) | NA | 12.89 | NA | NA | NA | NA | NA | … | … | 13.65 | 11.50 | 4.12 |
| Draw Down(%) | NA | 9.55 | NA | NA | NA | NA | NA | … | … | 8.94 | 8.49 | 1.17 |
| Yield(%) | 0.00 | 7.01 | 3.26 | 1.96 | 0.98 | 0.65 | 0.49 | … | … | 3.37 | 6.66 | 0.00 |
Data as of 06/12/2026, Common starting date is 12/06/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBD (CRBD) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBD (CRBD) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart