XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol: XFLT
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $16.75
Expense Ratio: N/A
Assets Under Management
N/A
2.89% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.25%
Volatility
46.52%
Sharpe Ratio
-0.553
VaR 95%
-3.25%
CVaR 95%:
-4.44%
Max Drawdown:
-7.99%
Sortino Ratio:
-1.165
Calmar Ratio:
-2.77
Return
262.48%
Volatility
326.50%
Sharpe Ratio
57.140
VaR 95%
-3.26%
CVaR 95%:
-4.57%
Max Drawdown:
-19.28%
Sortino Ratio:
912.713
Calmar Ratio:
967.86
Return
240.74%
Volatility
229.91%
Sharpe Ratio
4.699
VaR 95%
-2.61%
CVaR 95%:
-3.82%
Max Drawdown:
-23.98%
Sortino Ratio:
63.803
Calmar Ratio:
45.21
Return
228.46%
Volatility
162.76%
Sharpe Ratio
1.391
VaR 95%
-2.39%
CVaR 95%:
-3.85%
Max Drawdown:
-28.84%
Sortino Ratio:
11.905
Calmar Ratio:
7.98
Return
216.52%
Volatility
115.31%
Sharpe Ratio
0.648
VaR 95%
-1.84%
CVaR 95%:
-3.11%
Max Drawdown:
-36.48%
Sortino Ratio:
4.551
Calmar Ratio:
2.15
Return
304.78%
Volatility
94.62%
Sharpe Ratio
0.592
VaR 95%
-1.85%
CVaR 95%:
-2.93%
Max Drawdown:
-36.48%
Sortino Ratio:
3.649
Calmar Ratio:
1.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
1.431%
Best Day
398.142%
24/02/2026
Worst Day
-8.362%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $16.28 | $16.89 | $16.18 | $16.75 | 209,100 |
| 01/04/2026 | $17.08 | $17.20 | $16.93 | $17.07 | 169,100 |
| 31/03/2026 | $16.75 | $17.21 | $16.70 | $17.18 | 89,200 |
| 30/03/2026 | $16.85 | $16.88 | $16.57 | $16.73 | 76,900 |
| 27/03/2026 | $17.00 | $17.03 | $16.82 | $16.85 | 54,100 |
| 26/03/2026 | $16.21 | $17.02 | $16.15 | $17.02 | 140,300 |
| 25/03/2026 | $15.89 | $16.38 | $15.75 | $16.32 | 72,900 |
| 24/03/2026 | $15.64 | $15.76 | $15.54 | $15.76 | 206,200 |
| 23/03/2026 | $16.10 | $16.27 | $15.68 | $15.70 | 328,700 |
| 20/03/2026 | $16.35 | $16.50 | $15.90 | $15.90 | 172,140 |