Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AIXI (Xiao-I Corporation) 2,058.54% 211.62% -45.44% NA NA NA NA
Data as of 06/05/2026, Common starting date is 03/09/2023
More Performance Analytics Comparison
Name Start Date End Date
AIXI (Xiao-I Corporation) 03/09/2023 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -26.74 211.62 -45.44 NA NA NA NA 2,058.54 -92.55 -69.90 -60.93
Sharpe Ratio NA 0.54 -0.20 NA NA NA NA 223.61 -0.83 -0.64 -0.61
Standard Deviation(%) NA 387.56 244.85 NA NA NA NA 579.70 115.59 120.94 118.26
Draw Down(%) NA 96.72 99.89 NA NA NA NA 78.72 92.97 89.71 85.46
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 03/09/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIXI (Xiao-I Corporation) -72.88%
Apr 2023 – Apr 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIXI (Xiao-I Corporation) -39.15%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return