Upexi Inc. (UPXI)
Company Info
Highlights
$20.49M
-$22.68
$22.81M
$8.79M
-$5.97M
$1.90 - $22.57
$25.00
5.93%
1.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Upexi Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Upexi Inc. had a return of 341.87% year-to-date (YTD) and 55.72% in the last 12 months.
UPXI
341.87%
592.41%
91.48%
55.72%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of UPXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.40% | -15.12% | -34.69% | 642.11% | 341.87% | ||||||||
| 2024 | 5.17% | -57.87% | 13.04% | -13.94% | 11.20% | -35.07% | -3.88% | -40.35% | -5.31% | 100.00% | -39.03% | -26.57% | -84.87% |
| 2023 | 5.67% | 49.21% | -14.38% | -1.98% | -21.91% | -27.42% | -7.11% | -13.40% | -4.42% | -34.10% | -33.51% | 53.03% | -61.33% |
| 2022 | 11.44% | 4.91% | 8.30% | -14.93% | 28.18% | -24.32% | 15.71% | -15.64% | -5.61% | 36.95% | -25.66% | -23.86% | -25.37% |
| 2021 | 10.54% | -10.99% | -2.27% | -5.66% | 16.14% | -16.27% | -18.62% | -28.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, UPXI is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Upexi Inc. (UPXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Upexi 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 Upexi Inc. was 98.72%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Upexi Inc. drawdown is 90.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.72% | Jun 28, 2021 | 948 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The current Upexi Inc. volatility is 150.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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