Performance analysis of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-P-A)
Annual Return
Over the past 3 years, XFLT-P-A has had an average annual return of +6.99%, underperforming the benchmark SPY, which returned +20.74% annual.
Over the past 5 years, XFLT-P-A has had an average annual return of +5.75%, underperforming the benchmark SPY, which returned +12.28% annual.
Since Apr 5, 2021, XFLT-P-A has had an average annual return of +6.24%, underperforming the benchmark SPY, which returned +13.46% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.29% | +10.85% | +3.21% | +2.77% | +6.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.90% | -0.24% | +0.71% | +1.26% | -0.16% | +0.48% | +0.90% | +0.32% | -0.10% | +1.10% | +5.29% | ||
| 2024 | +2.50% | +0.32% | +0.77% | -0.10% | +0.66% | -0.12% | +1.57% | +1.61% | +1.06% | +0.78% | +0.66% | +0.65% | +10.85% |
| 2023 | +0.58% | +0.21% | +0.35% | +0.90% | +1.10% | -1.73% | +2.08% | -0.34% | -0.35% | +0.07% | +0.44% | -0.09% | +3.21% |
| 2022 | +1.48% | -0.80% | -0.04% | -0.44% | +0.85% | -0.95% | +1.39% | +0.71% | -1.10% | -0.38% | +1.91% | +0.16% | +2.77% |
| 2021 | +1.45% | +0.54% | -0.46% | +2.37% | -0% | +1.94% | -0.26% | +0.58% | +0.24% | +6.54% |
Drawdown analysis of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-P-A)
The maximum drawdown for the XFLT-P-A was -3.11%, occurring on Jun 16, 2022. Recovery took 36 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.11% | Feb 17, 2022 | 82 | Jun 16, 2022 | 36 | Aug 9, 2022 | 118 |
| -2.73% | Aug 15, 2023 | 34 | Oct 3, 2023 | 8 | Oct 13, 2023 | 42 |
| -2.61% | Oct 17, 2022 | 15 | Nov 7, 2022 | 46 | Jan 13, 2023 | 61 |
| -2.31% | Aug 25, 2021 | 6 | Sep 2, 2021 | 18 | Sep 29, 2021 | 24 |
| -2.15% | Nov 18, 2021 | 16 | Dec 13, 2021 | 24 | Jan 18, 2022 | 40 |
| -2.02% | Oct 13, 2023 | 28 | Nov 22, 2023 | 34 | Jan 12, 2024 | 62 |
| -1.95% | May 19, 2023 | 21 | Jun 21, 2023 | 16 | Jul 14, 2023 | 37 |
| -1.79% | Feb 24, 2023 | 18 | Mar 22, 2023 | 15 | Apr 13, 2023 | 33 |
| -1.74% | Jul 23, 2021 | 2 | Jul 27, 2021 | 19 | Aug 23, 2021 | 21 |
| -1.73% | Aug 9, 2022 | 41 | Oct 6, 2022 | 7 | Oct 17, 2022 | 48 |
| -1.25% | Oct 21, 2024 | 2 | Oct 23, 2024 | 3 | Oct 28, 2024 | 5 |
| -1.22% | Jan 26, 2022 | 8 | Feb 7, 2022 | 8 | Feb 17, 2022 | 16 |
| -1.19% | May 4, 2021 | 2 | May 6, 2021 | 17 | Jun 1, 2021 | 19 |
| -1.11% | Feb 3, 2025 | 7 | Feb 12, 2025 | 32 | Mar 31, 2025 | 39 |
| -1.10% | Jun 8, 2021 | 15 | Jun 29, 2021 | 3 | Jul 2, 2021 | 18 |
| -1.10% | May 8, 2024 | 23 | Jun 11, 2024 | 1 | Jun 12, 2024 | 24 |
| -1.09% | Jun 12, 2024 | 1 | Jun 13, 2024 | 20 | Jul 15, 2024 | 21 |
| -1.04% | Apr 3, 2025 | 4 | Apr 9, 2025 | 3 | Apr 14, 2025 | 7 |
| -0.95% | Nov 6, 2024 | 2 | Nov 8, 2024 | 20 | Dec 9, 2024 | 22 |
| -0.92% | Jul 14, 2023 | 9 | Jul 27, 2023 | 13 | Aug 15, 2023 | 22 |
| -0.85% | Jun 1, 2021 | 1 | Jun 2, 2021 | 4 | Jun 8, 2021 | 5 |
| -0.83% | Oct 2, 2024 | 7 | Oct 11, 2024 | 2 | Oct 15, 2024 | 9 |
| -0.78% | Feb 6, 2024 | 4 | Feb 12, 2024 | 13 | Mar 1, 2024 | 17 |
| -0.75% | Oct 28, 2024 | 1 | Oct 29, 2024 | 6 | Nov 6, 2024 | 7 |
| -0.75% | Sep 12, 2024 | 2 | Sep 16, 2024 | 2 | Sep 18, 2024 | 4 |