Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSTEX (SRH Total Return Fund) | 1.63% | 17.80% | 26.14% | 16.22% | 13.44% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/31/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XSTEX (SRH Total Return Fund) | 08/31/2015 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.79 | 17.80 | 26.14 | 16.22 | 13.44 | NA | NA | … | … | 1.63 | 25.03 | 32.43 | 29.21 | 40.83 | -98.96 | 10,606.37 |
| Sharpe Ratio | NA | 1.28 | 1.54 | 0.94 | 0.53 | NA | NA | … | … | 0.07 | 1.25 | 2.02 | 1.76 | 0.12 | -0.21 | 129,667.43 |
| Standard Deviation(%) | NA | 13.01 | 15.30 | 24.71 | 22.34 | NA | NA | … | … | 13.77 | 17.77 | 14.24 | 14.66 | 48.33 | 471.80 | 802.53 |
| Draw Down(%) | NA | 6.87 | 12.16 | 18.49 | 18.49 | NA | NA | … | … | 6.87 | 12.16 | 7.80 | 10.01 | 18.49 | 99.17 | 4.89 |
| Yield(%) | 0.00 | 11.38 | 14.00 | 9.98 | 8.30 | 5.75 | 4.31 | … | … | 2.73 | 11.70 | 12.48 | 12.95 | 7.98 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/31/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSTEX (SRH Total Return Fund) |
-74.68%
May 2020 – May 2023 |
-50.81%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSTEX (SRH Total Return Fund) |
39.04%
Nov 2021 – Nov 2024 |
29.92%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart