Performance Comparison
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