Performance analysis of Xiao-I (AIXI)
Annual Return
Over the past 3 years, AIXI has had an average annual return of -79.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 9, 2023, AIXI has had an average annual return of -76.18%, underperforming the benchmark SPY, which returned +24.04% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.08% | -92.93% | -71.77% | -60.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.87% | +2.33% | -50.00% | +745.45% | -37.63% | -17.24% | +23.08% | ||||||
| 2025 | -28.74% | +13.61% | -8.17% | -15.12% | -14.80% | -7.76% | -37.48% | -11.11% | -21.38% | -14.23% | -32.20% | -43.88% | -92.93% |
| 2024 | -16.30% | +4.22% | -9.60% | -31.84% | -20.57% | -37.59% | -2.31% | -7.87% | +12.27% | -7.51% | +21.07% | -6.37% | -71.77% |
| 2023 | +19.10% | -21.96% | +10.19% | -10.58% | +72.74% | -70.19% | -30.66% | -4.74% | +22.95% | +2.01% | -60.93% |
Drawdown analysis of Xiao-I (AIXI)
The maximum drawdown for the AIXI was -99.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AIXI drawdown is -99.44%.
Since Mar 9, 2023 AIXI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Aug 1, 2023 | 667 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -31.27% | Apr 3, 2023 | 74 | Jul 20, 2023 | 6 | Jul 28, 2023 | 80 |
| -15.41% | Mar 10, 2023 | 13 | Mar 29, 2023 | 2 | Mar 31, 2023 | 15 |