- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $10.48M
- Enterprise Value
- $4.28M
- EPS (TTM)
- -$5.69
- Gross Profit (TTM)
- -$105.58K
- EBITDA (TTM)
- -$17.74M
- Year Range
- $0.92 - $8.81
- ROA (TTM)
- -85.34%
- ROE (TTM)
- -93.27%
Share Price Chart
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Performance
AIXC Performance Chart
AIxCrypto Holdings, Inc (AIXC) is down 41.9% since the beginning of the year. At $1 per share, AIXC is trading 84.6% below its 52-week high of $9. Investors who bought $1,000 worth of AIXC shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
AIxCrypto Holdings, Inc (AIXC) has returned -41.88% so far this year and -62.42% over the past 12 months. Over the last ten years, AIXC has returned -69.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AIxCrypto Holdings, Inc
- 1D
- -6.85%
- 1M
- 5.43%
- YTD
- -41.88%
- 6M
- -50.90%
- 1Y
- -62.42%
- 3Y*
- -69.30%
- 5Y*
- -73.34%
- 10Y*
- -69.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIXC Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2015, AIXC's average daily return is -0.19%, while the average monthly return is -5.23%.
Historically, 29% of months were positive and 71% were negative. The best month was Feb 2020 with a return of +228.6%, while the worst month was Sep 2019 at -69.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.
On a daily basis, AIXC closed higher 41% of trading days. The best single day was Feb 28, 2020 with a return of +143.0%, while the worst single day was Sep 13, 2019 at -70.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.36% | -35.59% | 9.65% | 16.80% | -12.33% | 6.25% | -41.88% | ||||||
| 2025 | -22.33% | -3.06% | 14.83% | -1.65% | 5.31% | -9.47% | -35.54% | -18.64% | 219.55% | -50.17% | -8.77% | -10.00% | -44.42% |
| 2024 | -4.44% | -12.46% | -13.06% | -25.05% | -9.94% | -36.19% | 29.02% | -15.61% | -9.12% | -42.17% | -6.35% | -8.82% | -84.69% |
| 2023 | 0.08% | -11.18% | -19.26% | 1.46% | -1.67% | -1.29% | 24.04% | -7.96% | -2.88% | -23.00% | -8.69% | -22.55% | -57.33% |
| 2022 | -18.73% | -24.10% | 0.00% | -13.64% | -1.56% | 1.53% | -26.49% | -9.12% | -29.85% | -17.60% | -31.93% | -13.92% | -87.95% |
| 2021 | 12.96% | -3.24% | -17.93% | -20.37% | -11.16% | 4.19% | -11.06% | -11.30% | -17.20% | -11.54% | 27.83% | -27.21% | -64.45% |
Benchmark Metrics
AIxCrypto Holdings, Inc has an annualized alpha of -41.90%, beta of 0.48, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2015.
- This stock participated in 193.56% of S&P 500 Index downside but only -136.14% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.90%
- Beta
- 0.48
- R²
- 0.00
- Upside Capture
- -136.14%
- Downside Capture
- 193.56%
Return for Risk
Risk / Return Rank
AIXC ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AIxCrypto Holdings, Inc (AIXC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AIxCrypto Holdings, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIxCrypto Holdings, Inc was 100.00%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current AIxCrypto Holdings, Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 10y 8mo | — | 11y 2dJun 2015 - now |
Drawdown Indicators
| AIXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -84.03% | -9.10% | -74.93% |
Max Drawdown (3Y)Largest decline over 3 years | -98.41% | -18.90% | -79.51% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -25.43% | -74.49% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -91.46% | -10.71% | -80.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.98% | 2.03% | +58.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AIxCrypto Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AIxCrypto Holdings, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIXC in comparison with other companies in the Software - Infrastructure industry. Currently, AIXC has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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