Performance analysis of CBL International (BANL)
Annual Return
Over the past 3 years, BANL has had an average annual return of -47.57%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 23, 2023, BANL has had an average annual return of -53.13%, underperforming the benchmark SPY, which returned +24.06% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.12% | -55.93% | -31.30% | -66.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.73% | +34.70% | +110.48% | -49.46% | -22.84% | +5.61% | -12.12% | ||||||
| 2025 | +14.84% | -5.14% | -10.93% | +0% | -10.06% | +4.61% | -22.53% | -7.92% | +14.05% | -35.59% | -11.53% | +4.14% | -55.93% |
| 2024 | -5.44% | -18.70% | -6.22% | -4.71% | -1.97% | -9.11% | -5.55% | -4.68% | -23.35% | +61% | +2.03% | -1.00% | -31.30% |
| 2023 | +114.93% | +54.21% | -79.86% | +6.44% | -44.90% | -8.66% | -20.25% | -3.19% | +32.79% | -9.25% | -66.74% |
Drawdown analysis of CBL International (BANL)
The maximum drawdown for the BANL was -98.54%, occurring on Feb 10, 2026. This drawdown has not yet recovered.
The current BANL drawdown is -98.04%.
Since Mar 23, 2023 BANL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.54% | Apr 14, 2023 | 708 | Feb 10, 2026 | Ongoing | Ongoing | Ongoing |
| -18.30% | Mar 30, 2023 | 3 | Apr 4, 2023 | 2 | Apr 6, 2023 | 5 |
| -10.73% | Apr 10, 2023 | 1 | Apr 11, 2023 | 2 | Apr 13, 2023 | 3 |
| -0.23% | Mar 23, 2023 | 1 | Mar 24, 2023 | 1 | Mar 27, 2023 | 2 |