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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
XTKG (X3 Holdings Co., Ltd.) 93.55% 328.57% -81.62% -68.34% NA NA NA -86.36%
Data as of 07/25/2025, AR inception is 04/02/2019
More Performance Analytics Comparison
Name Start Date End Date
XTKG (X3 Holdings Co., Ltd.) 04/02/2019 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019
Annualized Return (%) 11.11 328.57 -81.62 -68.34 NA NA NA -86.36 93.55 -34.28 -93.75 -80.88 -77.74 -99.64 -47.47
Sharpe Ratio NA 0.64 -0.34 -0.33 NA NA NA -0.30 0.91 -0.12 -0.56 -0.40 -0.46 -0.18 -0.65
Standard Deviation(%) NA 344.75 247.72 216.35 NA NA NA 294.12 194.90 330.82 174.85 207.56 168.12 552.69 90.18
Draw Down(%) NA 82.00 99.98 99.99 NA NA NA 100.00 59.12 93.76 98.69 96.37 91.80 99.80 62.40
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
Data as of 07/25/2025, AR inception is 04/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XTKG (X3 Holdings Co., Ltd.) -94.64%
Dec 2019 - Dec 2022
-94.47%
Oct 2019 - Oct 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XTKG (X3 Holdings Co., Ltd.) -66.41%
Mar 2020 - Mar 2023
-68.07%
Jun 2020 - Jun 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart