Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) | -7.82% | -7.03% | 7.09% | 11.72% | NA | NA | NA | 3.42% |
Data as of 07/08/2025, AR inception is 10/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) | 10/10/2017 | 07/08/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | -7.03 | 7.09 | 11.72 | NA | NA | NA | 3.42 | -7.82 | 7.37 | 30.84 | -20.69 | 30.72 | 5.10 | 22.04 | -15.72 | -12.80 |
| Sharpe Ratio | NA | -0.60 | 0.23 | 0.48 | NA | NA | NA | 0.05 | -0.85 | 0.32 | 1.46 | -0.72 | 1.36 | 0.09 | 1.36 | -1.11 | -2.40 |
| Standard Deviation(%) | NA | 16.66 | 18.37 | 22.49 | NA | NA | NA | 26.94 | 20.63 | 11.60 | 18.79 | 30.71 | 22.53 | 53.81 | 15.13 | 15.42 | 19.56 |
| Draw Down(%) | NA | 22.99 | 22.99 | 33.26 | NA | NA | NA | 53.97 | 19.71 | 9.89 | 11.81 | 33.26 | 10.84 | 50.18 | 13.07 | 27.85 | 14.11 |
| Yield(%) | 0.00 | 13.52 | 13.53 | 14.98 | 6.17 | 4.11 | 3.09 | 8.82 | 6.77 | 14.04 | 14.89 | 9.69 | 11.77 | 9.74 | 11.36 | 8.03 | 1.26 |
Data as of 07/08/2025, AR inception is 10/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) |
-2.77%
Sep 2019 - Sep 2022 |
2.27%
Nov 2017 - Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) |
25.89%
Mar 2020 - Mar 2023 |
19.80%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart