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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
0.21%
1M
-2.64%
YTD
-3.72%
6M
-7.71%
1Y
0.90%
3Y*
25.16%
5Y*
-3.47%
10Y*
16.48%
*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
-3.36%

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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

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


CPOAX
CPOAX Risk / Return Rank: 44
Overall Rank
CPOAX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CPOAX Sortino Ratio Rank: 44
Sortino Ratio Rank
CPOAX Omega Ratio Rank: 44
Omega Ratio Rank
CPOAX Calmar Ratio Rank: 33
Calmar Ratio Rank
CPOAX Martin Ratio Rank: 33
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.

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.


IMGCPOAXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.02

Calmar ratioReturn relative to maximum drawdown

-0.00

Martin ratioReturn relative to average drawdown

-0.01

IMG vs. CPOAX - Sharpe Ratio Comparison


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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%

-23.67%

+23.67%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.18%

+39.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.64%

Volatility

IMG vs. CPOAX - Volatility Comparison


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Volatility by Period


IMGCPOAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

Volatility (6M)

Calculated over the trailing 6-month period

22.81%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.89%

-29.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.91%

-39.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.18%

-34.18%

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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