Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFETX | NA | -36.57% | NA | NA | NA | NA | NA | … | … |
Data as of 05/01/2020, Common starting date is 01/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFETX | 01/18/2018 | 05/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.56 | -36.57 | NA | NA | NA | NA | NA | … | … | -38.18 | 7.50 | -17.53 |
| Sharpe Ratio | NA | -1.16 | NA | NA | NA | NA | NA | … | … | -1.16 | 0.50 | -0.76 |
| Standard Deviation(%) | NA | 40.64 | NA | NA | NA | NA | NA | … | … | 68.64 | 12.22 | 25.87 |
| Draw Down(%) | NA | 61.39 | NA | NA | NA | NA | NA | … | … | 57.78 | 14.72 | 27.66 |
| Yield(%) | 0.00 | 5.11 | 1.52 | 0.91 | 0.45 | 0.30 | 0.23 | … | … | 1.35 | 4.41 | 0.00 |
Data as of 05/01/2020, Common starting date is 01/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFETX (XFETX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFETX (XFETX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart