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IMG vs. CPOAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


IMG

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

IMG vs. CPOAX - Yearly Performance Comparison


2026 (YTD)
IMG
CIMG Inc
0.00%
CPOAX
Morgan Stanley Insight A
1.49%

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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

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
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.


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

IMG vs. CPOAX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IMGCPOAXDifference

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

IMG vs. CPOAX - Drawdown Comparison

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


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Drawdown Indicators


IMGCPOAXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-84.57%

+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

0.00%

-17.08%

+17.08%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.22%

+39.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.13%

Volatility

IMG vs. CPOAX - Volatility Comparison


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Volatility by Period


IMGCPOAXDifference

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

0.00%

28.66%

-28.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.75%

-39.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.08%

-34.08%

Dividends

IMG vs. CPOAX - Dividend Comparison

Neither IMG nor CPOAX 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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