Performance analysis of Gaxos.AI (GXAI)
Annual Return
Over the past 3 years, GXAI has had an average annual return of -50.08%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 15, 2023, GXAI has had an average annual return of -67.05%, underperforming the benchmark SPY, which returned +20.40% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.91% | -58.41% | -37.02% | -91.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +40.45% | -23.95% | +5.96% | +4.82% | -6.90% | -0.82% | -7.88% | +0.91% | |||||
| 2025 | -40.83% | -23.64% | +4.18% | -6.43% | +26.18% | -1.36% | -16.90% | +46.89% | -7.63% | +0% | -17.43% | -18.52% | -58.41% |
| 2024 | -36.55% | +146.72% | -3.95% | -17.26% | -26.12% | -25.91% | -22.38% | +22.75% | -40.00% | -12.54% | -8.04% | +101.14% | -37.02% |
| 2023 | -47.65% | -38.20% | -32.06% | -24.70% | +3.32% | +3.68% | -38.75% | -21.55% | +13.03% | -6.44% | -6.77% | -91.60% |
Drawdown analysis of Gaxos.AI (GXAI)
The maximum drawdown for the GXAI was -98.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current GXAI drawdown is -98.00%.
Since Feb 15, 2023 GXAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.09% | Feb 16, 2023 | 544 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |