Performance analysis of X3 (XTKG)
Annual Return
Over the past 3 years, XTKG has had an average annual return of -71.05%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XTKG has had an average annual return of -83.47%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Apr 2, 2019, XTKG has had an average annual return of -74.56%, underperforming the benchmark SPY, which returned +15.64% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -91.67% | -93.85% | -80.83% | -77.76% | -12.96% | -47.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |
| 2024 | -8.33% | -36.36% | +14.29% | -25.00% | -16.67% | -20.00% | -25.00% | -33.33% | +0% | -50.00% | +0% | +0% | -91.67% |
| 2023 | +17.95% | -28.26% | +10.30% | -25.27% | -17.65% | -48.21% | -67.24% | -10.53% | -29.41% | -66.67% | +75% | +71.43% | -93.85% |
| 2022 | -18.78% | -11.99% | -5.36% | -5.81% | +2.01% | +89.86% | +126.29% | -4.79% | -65.46% | -66.27% | -15.87% | -26.42% | -80.83% |
| 2021 | +17.02% | +27.64% | -13.97% | -43.05% | -23.82% | +64.85% | -39.81% | +13.84% | -24.31% | +8.03% | -21.45% | -45.00% | -77.76% |
| 2020 | +24.08% | -17.01% | -10.80% | +8.39% | -3.29% | -17.54% | +25.01% | -3.74% | -5.80% | -1.25% | +10.84% | -11.65% | -12.96% |
| 2019 | -5.64% | -21.45% | -6.03% | -2.80% | -2.87% | -2.97% | +8.24% | -15.93% | -9.54% | -47.47% |
Drawdown analysis of X3 (XTKG)
The maximum drawdown for the XTKG was -99.99%, occurring on Oct 16, 2024. This drawdown has not yet recovered.
The current XTKG drawdown is -99.99%.
Since Apr 2, 2019 XTKG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Apr 3, 2019 | 1394 | Oct 16, 2024 | Ongoing | Ongoing | Ongoing |