Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XAARF (Xaar plc) | -28.13% | -60.34% | -25.89% | 4.77% | -18.43% | NA | NA | -12.52% |
Data as of 07/11/2025, AR inception is 03/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAARF (Xaar plc) | 03/14/2013 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -60.34 | -25.89 | 4.77 | -18.43 | NA | NA | -12.52 | -28.13 | -44.83 | 5.45 | 22.22 | -11.33 | 7.41 | -8.36 | -58.22 | -17.04 | -21.29 | -45.29 | -8.34 | 229.02 |
| Sharpe Ratio | NA | -0.62 | -0.49 | 0.04 | -0.29 | NA | NA | -0.19 | -0.68 | -0.59 | 0.08 | 0.25 | -0.93 | 0.05 | -1.12 | -0.82 | -0.41 | -0.84 | -0.53 | -0.27 | 3.28 |
| Standard Deviation(%) | NA | 102.68 | 59.88 | 68.35 | 67.62 | NA | NA | 71.39 | 73.31 | 88.15 | 15.94 | 82.17 | 12.15 | 141.79 | 8.73 | 72.83 | 42.90 | 25.52 | 86.32 | 30.47 | 104.16 |
| Draw Down(%) | NA | 66.38 | 68.80 | 78.03 | 92.33 | NA | NA | 96.53 | 39.06 | 56.90 | 8.80 | 38.03 | 11.33 | 69.31 | 8.36 | 61.08 | 29.84 | 22.50 | 57.00 | 23.72 | 1.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.69 | 0.51 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.63 | 1.20 | 0.62 | 0.52 | 1.23 |
Data as of 07/11/2025, AR inception is 03/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAARF (Xaar plc) |
-53.98%
Feb 2017 - Feb 2020 |
-37.36%
Sep 2015 - Sep 2020 |
-23.33%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAARF (Xaar plc) |
62.74%
Mar 2020 - Mar 2023 |
9.67%
Feb 2020 - Feb 2025 |
-6.74%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart