- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Feb 15, 2023
Highlights
- Market Cap
- $10.29M
- Enterprise Value
- $8.78M
- EPS (TTM)
- -$0.36
- Total Revenue (TTM)
- $3.72M
- Gross Profit (TTM)
- $1.73M
- EBITDA (TTM)
- -$6.26M
- Year Range
- $1.02 - $2.96
- ROA (TTM)
- -73.93%
- ROE (TTM)
- -16.99%
Share Price Chart
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Performance
GXAI Performance Chart
Gaxos.ai Inc (GXAI) is up 11.2% since the beginning of the year. At $1 per share, GXAI is trading 59.8% below its 52-week high of $3.
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Returns By Period
Gaxos.ai Inc (GXAI) has returned 11.21% so far this year and -8.46% over the past 12 months.
Gaxos.ai Inc
- 1D
- -4.03%
- 1M
- 0.85%
- YTD
- 11.21%
- 6M
- 10.19%
- 1Y
- -8.46%
- 3Y*
- -50.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GXAI Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2023, GXAI's average daily return is +0.07%, while the average monthly return is -3.87%.
Historically, 32% of months were positive and 68% were negative. The best month was Feb 2024 with a return of +146.5%, while the worst month was Feb 2023 at -53.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GXAI closed higher 40% of trading days. The best single day was Feb 16, 2024 with a return of +177.2%, while the worst single day was Feb 21, 2024 at -29.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.19% | -24.00% | 6.14% | 4.96% | -7.09% | 0.85% | 11.21% | ||||||
| 2025 | -40.86% | -23.68% | 4.31% | -6.61% | 26.55% | -1.40% | -17.02% | 47.01% | -7.56% | 0.00% | -17.61% | -18.32% | -58.37% |
| 2024 | -36.47% | 146.53% | -3.91% | -17.26% | -26.18% | -25.87% | -22.30% | 22.69% | -40.00% | -12.58% | -7.91% | 100.78% | -37.01% |
| 2023 | -53.41% | -38.21% | -32.06% | -24.69% | 3.31% | 3.67% | -38.71% | -21.59% | 13.04% | -6.41% | -6.85% | -92.53% |
Benchmark Metrics
Gaxos.ai Inc has an annualized alpha of -2.86%, beta of 1.06, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.
- This stock participated in 276.22% of S&P 500 Index downside but only -115.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -2.86%
- Beta
- 1.06
- R²
- 0.01
- Upside Capture
- -115.07%
- Downside Capture
- 276.22%
Return for Risk
Risk / Return Rank
GXAI ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gaxos.ai Inc (GXAI) 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.
| GXAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.46 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.18 | 10.92 | -11.10 |
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 Gaxos.ai 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 Gaxos.ai Inc was 98.11%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Gaxos.ai Inc drawdown is 97.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.11%Apr 2025 | 2y 2mo | — | 3y 4moFeb 2023 - now |
Drawdown Indicators
| GXAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -56.78% | -41.33% |
Max Drawdown (1Y)Largest decline over 1 year | -62.68% | -9.10% | -53.58% |
Max Drawdown (3Y)Largest decline over 3 years | -93.59% | -18.90% | -74.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.82% | -3.21% | -94.61% |
Average DrawdownAverage peak-to-trough decline | -92.28% | -10.71% | -81.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.25% | 2.04% | +45.21% |
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 Gaxos.ai 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 Gaxos.ai Inc is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GXAI relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GXAI has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GXAI in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, GXAI has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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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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