Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBBHF (Cobalt Blue Holdings Ltd) | 0.00% | 25.00% | -32.14% | -28.63% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBBHF (Cobalt Blue Holdings Ltd) | 01/08/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.00 | -32.14 | -28.63 | NA | NA | NA | … | … | 0.00 | 0.00 | -73.33 | -62.50 | 8.11 | 178.20 | 44.57 | -31.85 | -76.60 |
| Sharpe Ratio | NA | -0.01 | -0.15 | -0.18 | NA | NA | NA | … | … | -0.01 | -0.01 | -0.34 | -0.63 | 0.07 | 1.37 | 0.27 | -0.33 | -0.74 |
| Standard Deviation(%) | NA | 243.83 | 222.90 | 181.49 | NA | NA | NA | … | … | 185.12 | 265.38 | 236.77 | 106.87 | 93.43 | 130.25 | 163.39 | 99.98 | 106.58 |
| Draw Down(%) | NA | 84.16 | 90.91 | 96.05 | NA | NA | NA | … | … | 50.00 | 80.20 | 76.47 | 69.57 | 57.89 | 57.50 | 68.64 | 51.73 | 88.75 |
| 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBHF (Cobalt Blue Holdings Ltd) |
-61.84%
Aug 2022 – Aug 2025 |
-33.17%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBHF (Cobalt Blue Holdings Ltd) |
86.98%
Jul 2019 – Jul 2022 |
2.44%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart