Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRTEF (Xeros Technology Group plc) | NA | -44.44% | -15.66% | NA | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 11/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRTEF (Xeros Technology Group plc) | 11/05/2019 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.44 | -15.66 | NA | NA | NA | NA | … | … | 0.00 | -44.44 | -26.36 | 46.67 | 50.00 |
| Sharpe Ratio | NA | -0.81 | -0.38 | NA | NA | NA | NA | … | … | -10.89 | -0.78 | -0.90 | 1.12 | 13.13 |
| Standard Deviation(%) | NA | 58.90 | 44.88 | NA | NA | NA | NA | … | … | 0.42 | 58.90 | 29.40 | 41.10 | 104.41 |
| Draw Down(%) | NA | 44.56 | 65.46 | NA | NA | NA | NA | … | … | 0.21 | 44.44 | 26.36 | 15.38 | 0.00 |
| 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 |
Data as of 07/10/2023, Common starting date is 11/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRTEF (Xeros Technology Group plc) |
-15.72%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRTEF (Xeros Technology Group plc) |
-15.66%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart