CPOAX vs. IMG

Last updated Apr 1, 2026

Compare and contrast key facts about Morgan Stanley Insight A (CPOAX) and CIMG Inc (IMG).

CPOAX is a passively managed fund by Morgan Stanley that tracks the performance of the Russell 3000 Growth Index. It was launched on Jan 29, 2002.

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.

CPOAX vs. IMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CPOAX Morgan Stanley Insight A	-17.61%	18.91%	46.35%	52.72%	-61.02%	-6.83%	115.86%	33.08%	11.94%	8.28%
IMG CIMG Inc	-97.22%	-92.60%	-71.26%	-70.64%	-94.03%	-60.94%	-67.88%	337.09%	738.98%	233.30%

Returns By Period

In the year-to-date period, CPOAX achieves a -17.61% return, which is significantly higher than IMG's -97.22% return.

CPOAX

• 1D: -0.76%
• 1M: -9.15%
• YTD: -17.61%
• 6M: -25.78%
• 1Y: 9.30%
• 3Y*: 22.55%
• 5Y*: -4.38%
• 10Y*: 14.53%

IMG

• 1D: 0.00%
• 1M: -93.76%
• YTD: -97.22%
• 6M: -99.37%
• 1Y: -99.72%
• 3Y*: -94.98%
• 5Y*: -89.59%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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: 10
CPOAX Sharpe Ratio Rank: 11
CPOAX Sortino Ratio Rank: 13
CPOAX Omega Ratio Rank: 12
CPOAX Calmar Ratio Rank: 8
CPOAX Martin Ratio Rank: 8

IMG

IMG Risk / Return Rank: 6
IMG Sharpe Ratio Rank: 18
IMG Sortino Ratio Rank: 1
IMG Omega Ratio Rank: 1
IMG Calmar Ratio Rank: 1
IMG Martin Ratio Rank: 11

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.

	CPOAX	IMG	Difference
Sharpe ratio Return per unit of total volatility	0.23	-0.52	+0.75
Sortino ratio Return per unit of downside risk	0.58	-2.58	+3.15
Omega ratio Gain probability vs. loss probability	1.07	0.63	+0.44
Calmar ratio Return relative to maximum drawdown	0.13	-1.00	+1.13
Martin ratio Return relative to average drawdown	0.34	-1.44	+1.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CPOAX vs. IMG - Sharpe Ratio Comparison

The current CPOAX Sharpe Ratio is 0.23, which is higher than the IMG Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of CPOAX and IMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CPOAX	IMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.23	-0.52	+0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	-0.29	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	-0.23	+0.55

Correlation

The correlation between CPOAX and IMG is 0.10, 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

CPOAX vs. IMG - Dividend Comparison

Neither CPOAX nor IMG has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%

Drawdowns

CPOAX vs. IMG - Drawdown Comparison

The maximum CPOAX drawdown since its inception was -84.57%, smaller than the maximum IMG drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CPOAX and IMG.

Drawdown Indicators

	CPOAX	IMG	Difference
Max Drawdown Largest peak-to-trough decline	-84.57%	-100.00%	+15.43%
Max Drawdown (1Y) Largest decline over 1 year	-28.37%	-99.78%	+71.41%
Max Drawdown (5Y) Largest decline over 5 years	-70.73%	-100.00%	+29.27%
Max Drawdown (10Y) Largest decline over 10 years	-71.33%	—	—
Current Drawdown Current decline from peak	-34.68%	-100.00%	+65.32%
Average Drawdown Average peak-to-trough decline	-39.31%	-86.71%	+47.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.97%	69.25%	-58.28%

Volatility

CPOAX vs. IMG - Volatility Comparison

The current volatility for Morgan Stanley Insight A (CPOAX) is 8.76%, while CIMG Inc (IMG) has a volatility of 197.08%. This indicates that CPOAX experiences smaller price fluctuations and is considered to be less risky than IMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CPOAX	IMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.76%	197.08%	-188.32%
Volatility (6M) Calculated over the trailing 6-month period	22.50%	221.97%	-199.47%
Volatility (1Y) Calculated over the trailing 1-year period	33.29%	193.18%	-159.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.84%	314.65%	-274.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.88%	324.41%	-290.53%