Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTKG (X3 Holdings Co Ltd) | -99.82% | -99.94% | -98.84% | -96.30% | NA | NA | NA | … | … |
Data as of 04/15/2026, Common starting date is 04/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTKG (X3 Holdings Co Ltd) | 04/02/2019 | 04/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.94 | -98.84 | -96.30 | NA | NA | NA | … | … | -99.82 | -84.95 | -34.28 | -93.75 | -80.88 | -77.74 | -99.64 | -47.47 |
| Sharpe Ratio | NA | -0.10 | -0.17 | -0.21 | NA | NA | NA | … | … | -0.06 | -0.30 | -0.12 | -0.56 | -0.40 | -0.46 | -0.18 | -0.65 |
| Standard Deviation(%) | NA | 990.70 | 583.95 | 466.58 | NA | NA | NA | … | … | 1,747.13 | 292.60 | 330.82 | 174.85 | 207.56 | 168.12 | 552.69 | 90.18 |
| Draw Down(%) | NA | 99.97 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.95 | 94.19 | 93.76 | 98.69 | 96.37 | 91.80 | 99.80 | 62.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/15/2026, Common starting date is 04/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTKG (X3 Holdings Co Ltd) |
-98.62%
Mar 2023 – Mar 2026 |
-96.17%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTKG (X3 Holdings Co Ltd) |
-66.41%
Mar 2020 – Mar 2023 |
-81.97%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart