Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) Sharpe Ratio

Sharpe ratio is not yet available for CBTY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Calamos Bitcoin 80 Series Structured Alt Protection ETF - July's Sharpe Ratio with other ETFs in the Defined Outcome category across multiple time periods, showing how CBTY's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
PMAP	PGIM S&P 500 Max Buffer ETF - April	6.43
MMAX	iShares Large Cap Max Buffer Mar ETF	5.52
APXM	FT Vest U.S. Equity Max Buffer ETF - April	5.47
PMMY	PGIM S&P 500 Max Buffer ETF - May	5.35
CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	5.08
ZAPR	Innovator Equity Defined Protection ETF - 1 Yr April	4.93
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	4.86
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	4.78
PAPR	Innovator U.S. Equity Power Buffer ETF - April	4.56
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	4.53
CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	—

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Historical Sharpe Ratio

The chart shows CBTY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CBTY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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