Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CXAI (CXApp Inc.) | -42.31% | -49.28% | -52.73% | NA | NA | NA | NA | -43.59% |
Data as of 07/03/2025, AR inception is 02/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXAI (CXApp Inc.) | 02/04/2021 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.38 | -49.28 | -52.73 | NA | NA | NA | NA | -43.59 | -42.31 | 60.47 | -87.19 | 0.80 | -3.66 |
| Sharpe Ratio | NA | -0.40 | -0.30 | NA | NA | NA | NA | -0.28 | -0.56 | 0.30 | -0.37 | -0.10 | -0.90 |
| Standard Deviation(%) | NA | 131.66 | 184.21 | NA | NA | NA | NA | 151.93 | 124.27 | 179.25 | 249.82 | 5.71 | 4.50 |
| Draw Down(%) | NA | 70.22 | 94.15 | NA | NA | NA | NA | 94.15 | 64.32 | 78.86 | 91.26 | 3.60 | 5.86 |
| 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 |
Data as of 07/03/2025, AR inception is 02/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXAI (CXApp Inc.) |
-55.28%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| CXAI (CXApp Inc.) |
-30.25%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart