Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTNT (Xtant Medical Holdings, Inc.) | -41.03% | -35.21% | -11.78% | -22.35% | -33.27% | -36.25% | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTNT (Xtant Medical Holdings, Inc.) | 07/01/2010 | 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 (%) | 0.00 | -35.21 | -11.78 | -22.35 | -33.27 | -36.25 | NA | … | … | -41.03 | 77.27 | -59.29 | 71.21 | 17.86 | -53.33 | -25.00 | -0.62 | -76.46 | 3.64 | -80.36 | -7.59 | -39.40 | -60.00 | -56.29 | -66.35 | 142.86 |
| Sharpe Ratio | NA | -0.63 | -0.21 | -0.34 | -0.35 | NA | NA | … | … | -1.48 | 0.96 | -0.88 | 0.90 | 0.23 | -0.45 | -0.16 | -0.29 | -1.07 | -0.13 | -1.25 | -0.34 | -0.71 | -0.92 | -0.96 | -0.98 | 5.01 |
| Standard Deviation(%) | NA | 59.72 | 72.41 | 73.71 | 98.90 | NA | NA | … | … | 49.44 | 78.95 | 75.55 | 75.46 | 72.29 | 119.42 | 152.60 | 82.67 | 91.89 | 123.28 | 91.50 | 75.92 | 81.34 | 85.53 | 78.32 | 86.68 | 92.42 |
| Draw Down(%) | NA | 51.09 | 74.82 | 82.50 | 98.69 | NA | NA | … | … | 42.31 | 37.70 | 72.66 | 50.85 | 47.73 | 87.07 | 62.20 | 65.17 | 83.49 | 62.11 | 86.04 | 46.29 | 75.00 | 75.00 | 66.27 | 80.56 | 24.68 |
| 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 | 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 07/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTNT (Xtant Medical Holdings, Inc.) |
-63.68%
Dec 2015 – Dec 2018 |
-58.29%
Jan 2012 – Jan 2017 |
-50.31%
Sep 2010 – Sep 2020 |
-38.23%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTNT (Xtant Medical Holdings, Inc.) |
12.48%
Jun 2022 – Jun 2025 |
-3.84%
Jun 2020 – Jun 2025 |
-30.79%
Nov 2013 – Nov 2023 |
-35.16%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart