HAO vs. QMNIX
HAO (Haoxi Health Technology Limited) is a stock, while QMNIX (AQR Equity Market Neutral Fund Class I) is Equity Market Neutral fund actively managed by AQR Funds. Over the past year, HAO returned -99.79% vs 3.85% for QMNIX. At a correlation of -0.01, they often move in opposite directions.
Performance
HAO vs. QMNIX - Performance Comparison
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Returns By Period
In the year-to-date period, HAO achieves a -99.74% return, which is significantly lower than QMNIX's -7.77% return.
HAO
- 1D
- -66.48%
- 1M
- -62.24%
- 6M
- -99.81%
- YTD
- -99.74%
- 1Y
- -99.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QMNIX
- 1D
- 0.88%
- 1M
- -1.20%
- 6M
- -6.27%
- YTD
- -7.77%
- 1Y
- 3.85%
- 3Y*
- 17.67%
- 5Y*
- 18.28%
- 10Y*
- 6.02%
HAO vs. QMNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HAO Haoxi Health Technology Limited | -99.74% | -71.47% | -96.47% |
QMNIX AQR Equity Market Neutral Fund Class I | -7.77% | 26.54% | 18.55% |
Correlation
The correlation between HAO and QMNIX is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | -0.01 |
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Return for Risk
HAO vs. QMNIX — Risk / Return Rank
HAO
QMNIX
HAO vs. QMNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Haoxi Health Technology Limited (HAO) and AQR Equity Market Neutral Fund Class I (QMNIX). 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.
| HAO | QMNIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.57 | 1.08 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.29 | -1.29 |
| Martin ratioReturn relative to average drawdown | -2.12 | 0.67 | -2.79 |
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Drawdowns
HAO vs. QMNIX - Drawdown Comparison
The maximum HAO drawdown since its inception was -100.00%, which is greater than QMNIX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for HAO and QMNIX.
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Drawdown Indicators
| HAO | QMNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -38.80% | -61.20% |
Max Drawdown (1Y)Largest decline over 1 year | -99.82% | -9.82% | -90.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.80% | — |
Current DrawdownCurrent decline from peak | -100.00% | -8.06% | -91.94% |
Average DrawdownAverage peak-to-trough decline | -81.84% | -10.31% | -71.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.99% | 4.28% | +42.71% |
Volatility
HAO vs. QMNIX - Volatility Comparison
Haoxi Health Technology Limited (HAO) has a higher volatility of 112.82% compared to AQR Equity Market Neutral Fund Class I (QMNIX) at 2.34%. This indicates that HAO's price experiences larger fluctuations and is considered to be riskier than QMNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAO | QMNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 112.82% | 2.34% | +110.48% |
Volatility (6M)Calculated over the trailing 6-month period | 310.51% | 5.47% | +305.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 152.35% | 6.80% | +145.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.89% | 9.27% | +154.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.89% | 8.31% | +155.58% |
Dividends
HAO vs. QMNIX - Dividend Comparison
HAO has not paid dividends to shareholders, while QMNIX's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAO Haoxi Health Technology Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QMNIX AQR Equity Market Neutral Fund Class I | 1.53% | 1.41% | 6.10% | 21.48% | 5.95% | 1.39% | 17.42% | 3.83% | 0.48% | 3.48% | 1.51% | 2.57% |
Frequently Asked Questions
HAO and QMNIX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAO has higher volatility (112.82%) compared to QMNIX (2.34%). In terms of maximum drawdown, HAO dropped -100.00% vs QMNIX's -38.80%.
QMNIX currently has the higher Sharpe Ratio (0.42 vs -0.66), 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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