Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) Sharpe Ratio

Sharpe ratio is not yet available for CBXL. 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 Laddered Bitcoin 80 Series Structured Alt Protection ETF's Sharpe Ratio with other ETFs in the Defined Outcome, Cryptocurrency category across multiple time periods, showing how CBXL'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 26, 2026.

Symbol	Name	1Y Sharpe Ratio
PMAP	PGIM S&P 500 Max Buffer ETF - April	5.69
CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	4.78
MMAX	iShares Large Cap Max Buffer Mar ETF	4.77
ZAPR	Innovator Equity Defined Protection ETF - 1 Yr April	4.39
CPRA	Calamos Russell 2000 Structured Alt Protection ETF - April	4.05
ZCSH	Grayscale Zcash Trust (ZEC)	3.94
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	3.92
PMMY	PGIM S&P 500 Max Buffer ETF - May	3.91
PAPR	Innovator U.S. Equity Power Buffer ETF - April	3.91
PSFM	Pacer Swan SOS Flex (April) ETF	3.83
CBXL	Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF	—

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Historical Sharpe Ratio

The chart shows CBXL'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 CBXL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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