IMG vs. CPOAX

Last updated Apr 2, 2026

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

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

IMG vs. CPOAX - Performance Comparison

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

IMG vs. CPOAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IMG CIMG Inc	-96.30%	-92.60%	-71.26%	-70.64%	-94.03%	-60.94%	-67.88%	337.09%	738.98%	233.30%
CPOAX Morgan Stanley Insight A	-13.73%	18.91%	46.35%	52.72%	-61.02%	-6.83%	115.86%	33.08%	11.94%	8.28%

Returns By Period

In the year-to-date period, IMG achieves a -96.30% return, which is significantly lower than CPOAX's -13.73% return.

IMG

• 1D: 3.90%
• 1M: -91.84%
• YTD: -96.30%
• 6M: -99.14%
• 1Y: -99.63%
• 3Y*: -94.47%
• 5Y*: -88.97%
• 10Y*: —

CPOAX

• 1D: 4.70%
• 1M: -4.16%
• YTD: -13.73%
• 6M: -22.63%
• 1Y: 12.41%
• 3Y*: 24.44%
• 5Y*: -3.92%
• 10Y*: 15.06%

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

Return for Risk

IMG vs. CPOAX — Risk / Return Rank

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

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: 10

CPOAX

CPOAX Risk / Return Rank: 15
CPOAX Sharpe Ratio Rank: 14
CPOAX Sortino Ratio Rank: 18
CPOAX Omega Ratio Rank: 15
CPOAX Calmar Ratio Rank: 14
CPOAX Martin Ratio Rank: 12

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.

IMG vs. CPOAX - Risk-Adjusted Trends Comparison

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

	IMG	CPOAX	Difference
Sharpe ratio Return per unit of total volatility	-0.51	0.43	-0.94
Sortino ratio Return per unit of downside risk	-2.34	0.86	-3.20
Omega ratio Gain probability vs. loss probability	0.66	1.11	-0.44
Calmar ratio Return relative to maximum drawdown	-1.00	0.45	-1.45
Martin ratio Return relative to average drawdown	-1.43	1.15	-2.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IMG vs. CPOAX - Sharpe Ratio Comparison

The current IMG Sharpe Ratio is -0.51, which is lower than the CPOAX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of IMG and CPOAX, 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

	IMG	CPOAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	0.43	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.10	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	0.33	-0.55

Correlation

The correlation between IMG and CPOAX 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

IMG vs. CPOAX - Dividend Comparison

Neither IMG nor CPOAX has paid dividends to shareholders.

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

Drawdowns

IMG vs. CPOAX - Drawdown Comparison

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

Drawdown Indicators

	IMG	CPOAX	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-84.57%	-15.43%
Max Drawdown (1Y) Largest decline over 1 year	-99.78%	-28.37%	-71.41%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-70.73%	-29.27%
Max Drawdown (10Y) Largest decline over 10 years	—	-71.33%	—
Current Drawdown Current decline from peak	-100.00%	-31.61%	-68.39%
Average Drawdown Average peak-to-trough decline	-86.72%	-39.31%	-47.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.53%	11.09%	+58.44%

Volatility

IMG vs. CPOAX - Volatility Comparison

CIMG Inc (IMG) has a higher volatility of 201.13% compared to Morgan Stanley Insight A (CPOAX) at 10.10%. This indicates that IMG's price experiences larger fluctuations and is considered to be riskier than CPOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IMG	CPOAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	201.13%	10.10%	+191.03%
Volatility (6M) Calculated over the trailing 6-month period	223.93%	22.93%	+201.00%
Volatility (1Y) Calculated over the trailing 1-year period	195.52%	33.54%	+161.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	314.91%	39.87%	+275.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	324.50%	33.91%	+290.59%