Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| XFLTX (XAI Octagon Floating Rate Alternative Income Term Trust) | -6.10% | -10.45% | -14.84% | -5.80% | 2.75% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFLTX (XAI Octagon Floating Rate Alternative Income Term Trust) | 10/24/2017 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 10/24/2017.
AR inception is since 10/24/2017.
| 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 (%) | -0.34 | -14.84 | -5.80 | 2.75 | NA | NA | NA | -6.10 | -10.45 | -4.21 | 9.89 | -22.88 | 11.07 | -5.77 | -3.18 | -12.15 | -0.51 |
| Sharpe Ratio | NA | -3.39 | -1.64 | 0.00 | NA | NA | NA | -0.81 | -3.54 | -2.24 | 0.99 | -2.88 | 2.18 | -0.27 | -1.16 | -3.20 | -1.31 |
| Standard Deviation(%) | NA | 6.33 | 6.60 | 7.15 | NA | NA | NA | 9.75 | 8.26 | 4.82 | 5.75 | 8.42 | 5.09 | 22.35 | 3.95 | 4.22 | 2.76 |
| Draw Down(%) | NA | 19.23 | 22.56 | 32.90 | NA | NA | NA | 51.83 | 15.34 | 5.85 | 7.61 | 23.44 | 3.10 | 44.08 | 10.92 | 14.03 | 1.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.35 | 0.26 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 5.14 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLTX (XAI Octagon Floating Rate Alternative Income Term Trust) |
-10.38%
Apr 2022 - Apr 2025 |
-7.31%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLTX (XAI Octagon Floating Rate Alternative Income Term Trust) |
9.76%
Mar 2020 - Mar 2023 |
4.96%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart