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ACXP vs. GDE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACXP vs. GDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acurx Pharmaceuticals, Inc. (ACXP) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). The values are adjusted to include any dividend payments, if applicable.

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ACXP vs. GDE - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACXP
Acurx Pharmaceuticals, Inc.
49.00%-84.71%-78.75%-3.77%5.57%
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
2.08%73.76%44.79%33.85%-18.67%

Returns By Period

In the year-to-date period, ACXP achieves a 49.00% return, which is significantly higher than GDE's 2.08% return.


ACXP

1D
6.00%
1M
147.33%
YTD
49.00%
6M
-13.52%
1Y
-52.44%
3Y*
-62.29%
5Y*
10Y*

GDE

1D
5.90%
1M
-13.55%
YTD
2.08%
6M
14.59%
1Y
60.26%
3Y*
44.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACXP vs. GDE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACXP
ACXP Risk / Return Rank: 4242
Overall Rank
ACXP Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ACXP Sortino Ratio Rank: 7070
Sortino Ratio Rank
ACXP Omega Ratio Rank: 6262
Omega Ratio Rank
ACXP Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACXP Martin Ratio Rank: 2727
Martin Ratio Rank

GDE
GDE Risk / Return Rank: 8989
Overall Rank
GDE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GDE Sortino Ratio Rank: 8989
Sortino Ratio Rank
GDE Omega Ratio Rank: 8989
Omega Ratio Rank
GDE Calmar Ratio Rank: 8989
Calmar Ratio Rank
GDE Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACXP vs. GDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACXPGDEDifference

Sharpe ratio

Return per unit of total volatility

-0.21

1.88

-2.09

Sortino ratio

Return per unit of downside risk

1.62

2.40

-0.78

Omega ratio

Gain probability vs. loss probability

1.17

1.36

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.59

2.79

-3.38

Martin ratio

Return relative to average drawdown

-0.85

10.98

-11.84

ACXP vs. GDE - Sharpe Ratio Comparison

The current ACXP Sharpe Ratio is -0.21, which is lower than the GDE Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of ACXP and GDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACXPGDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

1.88

-2.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

1.11

-1.50

Correlation

The correlation between ACXP and GDE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ACXP vs. GDE - Dividend Comparison

ACXP has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.23%.


TTM2025202420232022
ACXP
Acurx Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.23%4.32%7.14%2.22%0.81%

Drawdowns

ACXP vs. GDE - Drawdown Comparison

The maximum ACXP drawdown since its inception was -99.14%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for ACXP and GDE.


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Drawdown Indicators


ACXPGDEDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-32.01%

-67.13%

Max Drawdown (1Y)

Largest decline over 1 year

-91.78%

-22.66%

-69.12%

Current Drawdown

Current decline from peak

-97.65%

-17.41%

-80.24%

Average Drawdown

Average peak-to-trough decline

-68.20%

-7.74%

-60.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.99%

5.75%

+58.24%

Volatility

ACXP vs. GDE - Volatility Comparison

Acurx Pharmaceuticals, Inc. (ACXP) has a higher volatility of 107.59% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 12.84%. This indicates that ACXP's price experiences larger fluctuations and is considered to be riskier than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACXPGDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

107.59%

12.84%

+94.75%

Volatility (6M)

Calculated over the trailing 6-month period

139.52%

25.23%

+114.29%

Volatility (1Y)

Calculated over the trailing 1-year period

252.19%

32.26%

+219.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

142.24%

26.19%

+116.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

142.24%

26.19%

+116.05%