CNTX vs. FXAIX
CNTX (Context Therapeutics Inc.) is a stock, while FXAIX (Fidelity 500 Index Fund) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, CNTX returned -20.21%/yr vs 19.03%/yr for FXAIX. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
CNTX vs. FXAIX - Performance Comparison
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Returns By Period
In the year-to-date period, CNTX achieves a -59.22% return, which is significantly lower than FXAIX's 9.35% return.
CNTX
- 1D
- -1.30%
- 1M
- -8.31%
- 6M
- -77.03%
- YTD
- -59.22%
- 1Y
- -15.58%
- 3Y*
- -20.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -34.24%
FXAIX
- 1D
- 1.66%
- 1M
- -0.56%
- 6M
- 7.79%
- YTD
- 9.35%
- 1Y
- 20.63%
- 3Y*
- 19.03%
- 5Y*
- 12.68%
- 10Y*
- 15.00%
- ALL TIME*
- 13.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $892.77K | $1.46M | $1.95M | |
| $0.00 | $0.00 | $0.00 |
CNTX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CNTX Context Therapeutics Inc. | -59.22% | 40.00% | -7.08% | 73.39% | -75.50% | -40.09% |
FXAIX Fidelity 500 Index Fund | 9.35% | 17.84% | 25.01% | 26.29% | -18.14% | 5.76% |
Correlation
The correlation between CNTX and FXAIX is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2021 | 0.18 |
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Return for Risk
CNTX vs. FXAIX — Risk / Return Rank
CNTX
FXAIX
CNTX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Context Therapeutics Inc. (CNTX) and Fidelity 500 Index Fund (FXAIX). 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.
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.
| CNTX | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.06 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.52 | 8.86 | -9.38 |
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Drawdowns
CNTX vs. FXAIX - Drawdown Comparison
The maximum CNTX drawdown since its inception was -93.53%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for CNTX and FXAIX.
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Drawdown Indicators
| CNTX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.53% | -33.79% | -59.74% |
Max Drawdown (1Y)Largest decline over 1 year | -83.51% | -8.89% | -74.62% |
Max Drawdown (3Y)Largest decline over 3 years | -83.51% | -18.76% | -64.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -91.95% | -2.11% | -89.84% |
Average DrawdownAverage peak-to-trough decline | -79.16% | -3.77% | -75.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.76% | 2.07% | +32.69% |
Volatility
CNTX vs. FXAIX - Volatility Comparison
Context Therapeutics Inc. (CNTX) has a higher volatility of 25.62% compared to Fidelity 500 Index Fund (FXAIX) at 3.44%. This indicates that CNTX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNTX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.62% | 3.44% | +22.18% |
Volatility (6M)Calculated over the trailing 6-month period | 96.67% | 10.09% | +86.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.24% | 12.86% | +89.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.18% | 17.03% | +84.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.18% | 18.07% | +83.11% |
Dividends
CNTX vs. FXAIX - Dividend Comparison
CNTX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNTX Context Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.07% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Frequently Asked Questions
CNTX and FXAIX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNTX has higher volatility (25.62%) compared to FXAIX (3.44%). In terms of maximum drawdown, CNTX dropped -93.53% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (1.43 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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