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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
-1.26%
1M
6.92%
YTD
4.60%
6M
1.21%
1Y
13.31%
3Y*
29.62%
5Y*
0.26%
10Y*
17.14%

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
1.49%
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: 66
Overall Rank
CPOAX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CPOAX Sortino Ratio Rank: 77
Sortino Ratio Rank
CPOAX Omega Ratio Rank: 77
Omega Ratio Rank
CPOAX Calmar Ratio Rank: 55
Calmar Ratio Rank
CPOAX Martin Ratio Rank: 55
Martin Ratio Rank

IMG
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.


CPOAXIMGDifference

Sharpe ratio

Return per unit of total volatility

0.49

Sortino ratio

Return per unit of downside risk

0.86

Omega ratio

Gain probability vs. loss probability

1.10

Calmar ratio

Return relative to maximum drawdown

0.50

Martin ratio

Return relative to average drawdown

1.08

CPOAX vs. IMG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CPOAXIMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

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

-17.08%

0.00%

-17.08%

Average Drawdown

Average peak-to-trough decline

-39.22%

0.00%

-39.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.13%

Volatility

CPOAX vs. IMG - Volatility Comparison


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Volatility by Period


CPOAXIMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.49%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

Volatility (1Y)

Calculated over the trailing 1-year period

28.66%

0.00%

+28.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.75%

0.00%

+39.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.08%

0.00%

+34.08%

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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