Ci Doubleline Total Etf Performance
| CDLB Etf | 16.72 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CI DoubleLine are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI DoubleLine Total are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI DoubleLine is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
CDLB |
CI DoubleLine Relative Risk vs. Return Landscape
If you would invest 1,647 in CI DoubleLine Total on October 4, 2025 and sell it today you would earn a total of 25.00 from holding CI DoubleLine Total or generate 1.52% return on investment over 90 days. CI DoubleLine Total is generating 0.025% of daily returns and assumes 0.2363% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than CDLB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI DoubleLine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI DoubleLine's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI DoubleLine Total, and traders can use it to determine the average amount a CI DoubleLine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDLB |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CI DoubleLine is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI DoubleLine by adding it to a well-diversified portfolio.
CI DoubleLine Fundamentals Growth
CDLB Etf prices reflect investors' perceptions of the future prospects and financial health of CI DoubleLine, and CI DoubleLine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDLB Etf performance.
About CI DoubleLine Performance
By examining CI DoubleLine's fundamental ratios, stakeholders can obtain critical insights into CI DoubleLine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI DoubleLine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| The fund generated five year return of -1.0% |
Other Information on Investing in CDLB Etf
CI DoubleLine financial ratios help investors to determine whether CDLB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDLB with respect to the benefits of owning CI DoubleLine security.