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Performance analysis of CXApp (CXAI)

Annual Return

Over the past 3 years, CXAI has had an average annual return of -73.94%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, CXAI has had an average annual return of -58.06%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Feb 4, 2021, CXAI has had an average annual return of -55.25%, underperforming the benchmark SPY, which returned +14.43% annual.

202620252024202320222021
-61.25%-81.77%+41.08%-87.19%+0.80%-3.66%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.56%-43.81%-1.69%-9.20%+26.58%-10.00%-31.11%-61.25%
2025-17.04%-23.83%-21.73%+28.92%-14.39%+7.72%-13.66%-18.52%-2.07%-1.55%-36.29%-28.25%-81.77%
2024-13.18%+166.11%-17.78%+37.11%-29.75%-14.41%+1.95%+1.46%-19.60%-16.05%+18.38%+9.01%+41.08%
2023+0.49%+1.38%-82.36%+595.76%-2.31%-11.22%-38.74%-40.66%-54.41%-32.03%+11.38%-5.83%-87.19%
2022+0%+0.29%+0.40%+0.10%+0.09%-0.79%-0.20%+0.85%-0.65%+0.90%+0.30%-0.49%+0.80%
2021-2.22%-3.25%+0.92%-0%-0.41%+0.20%+0%+0.61%+0.30%+0.10%+0.10%-3.66%

Drawdown analysis of CXApp (CXAI)

The maximum drawdown for the CXAI was -99.07%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current CXAI drawdown is -99.07%.

Since Feb 4, 2021 CXAI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.07%Apr 14, 2023818Jul 21, 2026OngoingOngoingOngoing
-88.41%Mar 6, 202325Apr 11, 20233Apr 14, 202328
-8.97%Mar 1, 20232Mar 3, 20231Mar 6, 20233
-5.87%Feb 19, 202165May 24, 2021445Mar 1, 2023510
-1.35%Feb 4, 20211Feb 5, 20219Feb 19, 202110