Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTMIF (XTM Inc) | NA | -74.19% | -46.42% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTMIF (XTM Inc) | 01/27/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -74.19 | -46.42 | NA | NA | NA | NA | … | … | -60.00 | -33.33 | -25.00 | -73.15 | 117.29 |
| Sharpe Ratio | NA | -0.34 | -0.18 | NA | NA | NA | NA | … | … | -0.34 | -0.09 | -0.24 | -0.69 | 1.34 |
| Standard Deviation(%) | NA | 227.15 | 281.47 | NA | NA | NA | NA | … | … | 221.39 | 429.07 | 122.49 | 108.21 | 96.89 |
| Draw Down(%) | NA | 80.00 | 94.44 | NA | NA | NA | NA | … | … | 71.43 | 92.86 | 72.22 | 77.78 | 47.37 |
| 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 09/26/2025, Common starting date is 01/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTMIF (XTM Inc) |
-68.27%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| XTMIF (XTM Inc) |
-16.45%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart