Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCAPX (ACAP Strategic Fund) | 6.00% | 19.70% | 21.79% | 4.98% | 9.38% | 7.66% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCAPX (ACAP Strategic Fund) | 03/09/2010 | 06/05/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | 19.70 | 21.79 | 4.98 | 9.38 | 7.66 | NA | … | … | 6.00 | 27.96 | 27.52 | 27.99 | -38.81 | -13.57 | 52.36 | 30.38 | -11.40 | 24.13 | -3.22 | 4.13 | -7.70 | 25.34 | 9.58 | -2.69 | 1.96 |
| Sharpe Ratio | NA | 1.06 | 1.01 | 0.12 | 0.42 | NA | NA | … | … | 0.66 | 1.61 | 1.14 | 1.17 | -1.42 | -0.75 | 2.93 | 2.02 | -0.72 | 2.63 | -0.33 | 0.36 | -0.53 | 2.26 | 0.71 | -0.13 | 0.15 |
| Standard Deviation(%) | NA | 16.01 | 18.27 | 20.90 | 18.23 | NA | NA | … | … | 18.31 | 15.89 | 20.23 | 20.41 | 28.39 | 18.16 | 17.73 | 14.32 | 17.62 | 8.98 | 10.46 | 11.47 | 14.57 | 11.19 | 13.46 | 20.54 | 14.94 |
| Draw Down(%) | NA | 9.18 | 15.56 | 49.14 | 53.76 | NA | NA | … | … | 9.18 | 12.87 | 14.35 | 15.56 | 42.97 | 22.05 | 10.26 | 8.20 | 22.69 | 6.96 | 10.03 | 12.78 | 15.91 | 5.23 | 9.02 | 14.83 | 9.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.32 | 1.09 | 0.90 | 0.71 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCAPX (ACAP Strategic Fund) |
-13.48%
Oct 2020 – Oct 2023 |
-3.19%
Oct 2017 – Oct 2022 |
2.34%
Oct 2012 – Oct 2022 |
6.14%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCAPX (ACAP Strategic Fund) |
30.03%
Oct 2022 – Oct 2025 |
17.50%
Feb 2016 – Feb 2021 |
10.54%
Aug 2010 – Aug 2020 |
7.73%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart