AIxCrypto Holdings, Inc (AIXC)

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The chart shows the growth of an initial investment of $10,000 in AIxCrypto Holdings, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AIxCrypto Holdings, Inc (AIXC) has returned -46.58% so far this year and -65.66% over the past 12 months. Over the last ten years, AIXC has returned -68.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 24, 2015, AIXC's average daily return is -0.20%, while the average monthly return is -5.43%.

Historically, 28% of months were positive and 72% 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%.

AIxCrypto Holdings, Inc has an annualized alpha of -42.88%, beta of 0.45, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2015.

• This stock participated in 195.33% of S&P 500 Index downside but only -142.88% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 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.

AIXC ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AIxCrypto Holdings, Inc (AIXC) and compare them to a chosen benchmark (S&P 500 Index).

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.