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CPOAX vs. IMG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPOAX vs. IMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Insight A (CPOAX) and CIMG Inc (IMG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CPOAX

1D
-0.57%
1M
-2.34%
YTD
-3.92%
6M
-7.89%
1Y
-0.30%
3Y*
25.08%
5Y*
-3.59%
10Y*
16.46%

IMG

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPOAX vs. IMG - Yearly Performance Comparison


2026 (YTD)
CPOAX
Morgan Stanley Insight A
-3.56%
IMG
CIMG Inc
0.00%

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Return for Risk

CPOAX vs. IMG — Risk / Return Rank

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

CPOAX
CPOAX Risk / Return Rank: 33
Overall Rank
CPOAX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CPOAX Sortino Ratio Rank: 44
Sortino Ratio Rank
CPOAX Omega Ratio Rank: 44
Omega Ratio Rank
CPOAX Calmar Ratio Rank: 33
Calmar Ratio Rank
CPOAX Martin Ratio Rank: 33
Martin Ratio Rank

IMG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CPOAX vs. IMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Insight A (CPOAX) and CIMG Inc (IMG). 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.


CPOAXIMGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

0.05

Martin ratioReturn relative to average drawdown

0.10

CPOAX vs. IMG - Sharpe Ratio Comparison


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Drawdowns

CPOAX vs. IMG - Drawdown Comparison

The maximum CPOAX drawdown since its inception was -84.57%, which is greater than IMG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CPOAX and IMG.


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Drawdown Indicators


CPOAXIMGDifference

Max Drawdown

Largest peak-to-trough decline

-84.57%

0.00%

-84.57%

Max Drawdown (1Y)

Largest decline over 1 year

-28.37%

Max Drawdown (3Y)

Largest decline over 3 years

-31.38%

Max Drawdown (5Y)

Largest decline over 5 years

-70.73%

Max Drawdown (10Y)

Largest decline over 10 years

-71.33%

Current Drawdown

Current decline from peak

-23.83%

0.00%

-23.83%

Average Drawdown

Average peak-to-trough decline

-39.19%

0.00%

-39.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.61%

Volatility

CPOAX vs. IMG - Volatility Comparison


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Volatility by Period


CPOAXIMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

Volatility (6M)

Calculated over the trailing 6-month period

22.84%

Volatility (1Y)

Calculated over the trailing 1-year period

29.97%

0.00%

+29.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.92%

0.00%

+39.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.19%

0.00%

+34.19%

Dividends

CPOAX vs. IMG - Dividend Comparison

Neither CPOAX nor IMG has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CPOAX
Morgan Stanley Insight A
0.00%0.00%0.61%0.00%51.84%14.94%9.06%7.29%9.33%28.73%9.83%8.92%
IMG
CIMG 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%
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