Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSVT (Xsovt Brands Inc) | NA | -4.76% | -35.35% | -17.07% | 42.00% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XSVT (Xsovt Brands Inc) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.76 | -35.35 | -17.07 | 42.00 | NA | NA | … | … | -31.03 | -23.68 | -43.28 | 168.00 | 1,036.36 | -97.80 | 1,900.00 | 0.00 | 150.00 | 233.33 | 17.65 | 0.00 | -97.96 | 0.00 |
| Sharpe Ratio | NA | -0.10 | -0.21 | -0.05 | 0.12 | NA | NA | … | … | -0.75 | -0.16 | -0.23 | 0.62 | 1.40 | -0.31 | 6.34 | 0.00 | 1.64 | 0.42 | 1.08 | 0.00 | -0.25 | 0.00 |
| Standard Deviation(%) | NA | 80.07 | 180.47 | 400.32 | 348.15 | NA | NA | … | … | 57.12 | 193.74 | 204.08 | 271.53 | 739.89 | 320.58 | 299.57 | NA | 91.81 | 556.43 | 16.25 | NA | 389.22 | NA |
| Draw Down(%) | NA | 64.44 | 91.16 | 96.39 | 98.26 | NA | NA | … | … | 44.83 | 76.47 | 87.43 | 66.22 | 96.39 | 97.80 | 0.00 | 0.00 | 0.00 | 98.26 | 0.00 | 0.00 | 97.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSVT (Xsovt Brands Inc) |
-71.16%
Jul 2012 – Jul 2015 |
-39.66%
Jul 2012 – Jul 2017 |
5.32%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSVT (Xsovt Brands Inc) |
450.32%
Jan 2016 – Jan 2019 |
187.40%
Jan 2014 – Jan 2019 |
55.44%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart