AIxCrypto (AIXC)
Market Price (7/29/2026): $0.8223 | Market Cap: $6.3 MilSector: Information Technology | Industry: Systems Software
AIxCrypto (AIXC)
Market Price (7/29/2026): $0.8223Market Cap: $6.3 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -98% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure. | Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -132% | Penny stockMkt Price is 0.8 Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -15 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -327% High stock price volatilityVol 12M is 101% Key risksAIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -98% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure. |
| Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -132% |
| Penny stockMkt Price is 0.8 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -15 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -327% |
| High stock price volatilityVol 12M is 101% |
| Key risksAIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more. |
Qualitative Assessment
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Updated on 7/21/2026
AIxCrypto (AIXC) stock has lost about 35% since 3/31/2026 because of the following key factors:
1. AIxCrypto reported significant and ongoing financial losses, remaining pre-revenue during the period. The company announced a net loss of -$6.1 million for fiscal Q1 2026, which ended March 31, 2026, representing a 46.8% decline from the previous quarter. For the trailing twelve months ending March 31, 2026, AIxCrypto's earnings stood at -$23.0 million, and its net loss for the full fiscal year 2025 was $16.9 million, underscoring its continued unprofitability as it develops its Web3 and AI infrastructure platform and its pre-revenue status.
2. The company engaged in a dilutive equity financing agreement in June 2026. AIxCrypto entered into a common shares purchase agreement for up to $50 million. This agreement allows the company to sell shares at 93% of the lowest volume-weighted average price over a three-day period, an arrangement that typically dilutes the ownership of existing shareholders.
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AIxCrypto (AIXC) stock has lost about 35% since 3/31/2026 because of the following key factors:
1. AIxCrypto reported significant and ongoing financial losses, remaining pre-revenue during the period. The company announced a net loss of -$6.1 million for fiscal Q1 2026, which ended March 31, 2026, representing a 46.8% decline from the previous quarter. For the trailing twelve months ending March 31, 2026, AIxCrypto's earnings stood at -$23.0 million, and its net loss for the full fiscal year 2025 was $16.9 million, underscoring its continued unprofitability as it develops its Web3 and AI infrastructure platform and its pre-revenue status.
2. The company engaged in a dilutive equity financing agreement in June 2026. AIxCrypto entered into a common shares purchase agreement for up to $50 million. This agreement allows the company to sell shares at 93% of the lowest volume-weighted average price over a three-day period, an arrangement that typically dilutes the ownership of existing shareholders.
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Updated on 7/21/2026
AIxCrypto (AIXC) stock has lost about 35% since 3/31/2026 because of the following key factors:
1. AIxCrypto reported significant and ongoing financial losses, remaining pre-revenue during the period. The company announced a net loss of -$6.1 million for fiscal Q1 2026, which ended March 31, 2026, representing a 46.8% decline from the previous quarter. For the trailing twelve months ending March 31, 2026, AIxCrypto's earnings stood at -$23.0 million, and its net loss for the full fiscal year 2025 was $16.9 million, underscoring its continued unprofitability as it develops its Web3 and AI infrastructure platform and its pre-revenue status.
2. The company engaged in a dilutive equity financing agreement in June 2026. AIxCrypto entered into a common shares purchase agreement for up to $50 million. This agreement allows the company to sell shares at 93% of the lowest volume-weighted average price over a three-day period, an arrangement that typically dilutes the ownership of existing shareholders.
3. A broad downturn impacted the cryptocurrency market and investor sentiment became more cautious towards AI sector valuations throughout fiscal Q2 2026. June 2026 witnessed a "broad-based correction across global financial markets," leading to substantial losses in digital assets, with approximately 82.1% of the top-100 crypto assets declining and a median return drop of 16.8%. This downturn was further evidenced by U.S. spot Bitcoin ETFs recording a net outflow of $4.5 billion in June and U.S. spot Ethereum ETFs seeing $530 million in net outflows, significantly affecting AIxCrypto as a company operating in both AI and crypto. Concurrently, investor sentiment in the AI sector grew more cautious, with a shift in expectations where "exceptional growth no longer sufficient to justify increasingly stretched valuations."
Show less
AIxCrypto (AIXC) stock has lost about 35% since 3/31/2026 because of the following key factors:
1. AIxCrypto reported significant and ongoing financial losses, remaining pre-revenue during the period. The company announced a net loss of -$6.1 million for fiscal Q1 2026, which ended March 31, 2026, representing a 46.8% decline from the previous quarter. For the trailing twelve months ending March 31, 2026, AIxCrypto's earnings stood at -$23.0 million, and its net loss for the full fiscal year 2025 was $16.9 million, underscoring its continued unprofitability as it develops its Web3 and AI infrastructure platform and its pre-revenue status.
2. The company engaged in a dilutive equity financing agreement in June 2026. AIxCrypto entered into a common shares purchase agreement for up to $50 million. This agreement allows the company to sell shares at 93% of the lowest volume-weighted average price over a three-day period, an arrangement that typically dilutes the ownership of existing shareholders.
3. A broad downturn impacted the cryptocurrency market and investor sentiment became more cautious towards AI sector valuations throughout fiscal Q2 2026. June 2026 witnessed a "broad-based correction across global financial markets," leading to substantial losses in digital assets, with approximately 82.1% of the top-100 crypto assets declining and a median return drop of 16.8%. This downturn was further evidenced by U.S. spot Bitcoin ETFs recording a net outflow of $4.5 billion in June and U.S. spot Ethereum ETFs seeing $530 million in net outflows, significantly affecting AIxCrypto as a company operating in both AI and crypto. Concurrently, investor sentiment in the AI sector grew more cautious, with a shift in expectations where "exceptional growth no longer sufficient to justify increasingly stretched valuations."
Show less
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Stock Movement Drivers
Fundamental Drivers
The -34.1% change in AIXC stock from 3/31/2026 to 7/28/2026 was primarily driven by a -33.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312026 | 7282026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.25 | 0.82 | -34.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 5 | 8 | -33.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2026 to 7/28/2026| Return | Correlation | |
|---|---|---|
| AIXC | -34.1% | |
| Market (SPY) | 13.9% | 42.2% |
| Sector (XLK) | 28.7% | 42.9% |
Fundamental Drivers
The -64.8% change in AIXC stock from 12/31/2025 to 7/28/2026 was primarily driven by a -91.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 12312025 | 7282026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.34 | 0.82 | -64.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 1 | 8 | -91.9% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2025 to 7/28/2026| Return | Correlation | |
|---|---|---|
| AIXC | -64.8% | |
| Market (SPY) | 8.9% | 40.7% |
| Sector (XLK) | 19.0% | 41.8% |
Fundamental Drivers
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Market Drivers
6/30/2025 to 7/28/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | 20.9% | 35.9% |
| Sector (XLK) | 35.7% | 37.7% |
Fundamental Drivers
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Market Drivers
6/30/2023 to 7/28/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | 73.0% | 35.9% |
| Sector (XLK) | 100.5% | 37.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIXC Return | - | - | - | - | -11% | -65% | -69% |
| Peers Return | 39% | -85% | 360% | 3% | 21% | 49% | 81% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| AIXC Win Rate | - | - | - | - | 0% | 29% | |
| Peers Win Rate | 40% | 33% | 75% | 45% | 63% | 49% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| AIXC Max Drawdown | - | - | - | - | - | -75% | |
| Peers Max Drawdown | -71% | -88% | -54% | -58% | -56% | -40% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MARA, RIOT, CLSK, COIN, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/28/2026 (YTD)
How Low Can It Go
AIXC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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AIXC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About AIxCrypto (AIXC)
Qualigen Therapeutics, Inc., a biotechnology company, develops novel therapeutic products for the treatment of cancer and infectious diseases. It offers FastPack, a rapid diagnostic testing system. The company is developing QN-302 for the treatment of pancreatic ductal adenocarcinoma; QN-247, a DNA coated gold nanoparticle cancer drug candidate that targets various cancers; RAS-F, a small-molecule RAS oncogene protein-protein inhibitor that blocks RAS mutations and inhibits tumor formation; and STARS blood cleansing system, a DNA/RNA-based treatment device that removes tumor-produced compounds and viruses from a patient's blood. Qualigen Therapeutics, Inc. was founded in 1996 and is based in Carlsbad, California.
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Major Suppliers for AIxCrypto (AIXC)
- Bio-Rad Laboratories, Inc. (NYSE: BIO)
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The key risks to AIxCrypto Holdings, Inc. (AIXC) are primarily related to its significant strategic shift from biotechnology to an AI and Web3 focused business, alongside the inherent challenges of operating in these nascent and volatile sectors.
- Execution Risk of Strategic Transformation and Competition in New Markets: AIxCrypto has undergone a substantial pivot from being Qualigen Therapeutics, a biotechnology company, to an entity focused on AI, crypto assets, and blockchain technology. This radical change in business model carries significant execution risk, as success requires navigating new, highly competitive, and rapidly evolving industries with different operational demands and expertise. Despite this shift, the company still maintains an early-clinical-stage therapeutic program (QN-302) and a preclinical Pan-RAS program, creating a dual focus that could dilute resources and attention.
- Regulatory and Legal Risks in AI and Web3/Crypto: The artificial intelligence, cryptocurrency, and Web3 sectors are subject to uncertain and evolving regulatory landscapes across various jurisdictions. AIxCrypto's business model, which involves crypto asset treasuries, Web3 ecosystem development, and real-world asset (RWA) tokenization, exposes it to significant regulatory and legal compliance challenges. Changes in regulations or adverse legal interpretations could severely impact its operations, product offerings, and financial viability.
- Market Volatility and Adoption Challenges in Crypto Assets and Web3: AIxCrypto's strategy is heavily reliant on its C10 Cryptocurrency Asset Treasury, which invests in a basket of top cryptocurrencies, and its broader Web3 ecosystem development. The cryptocurrency market is known for extreme price volatility, which can lead to significant fluctuations in asset values and directly affect the company's financial performance. Furthermore, the widespread adoption of Web3 technologies and AI-powered crypto solutions is still in its early stages and subject to technological, market acceptance, and competitive pressures, posing a risk to the growth and profitability of AIxCrypto's core offerings.
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The primary emerging threat for Qualigen Therapeutics (the company described in the background for AIXC) stems from the rapid and transformative advancements in the field of oncology treatments. The development of novel therapeutic modalities such as highly effective immunotherapies (e.g., CAR-T cell therapies, bispecific antibodies), gene therapies, and personalized mRNA-based cancer vaccines could fundamentally alter the standard of care for the types of cancers Qualigen's pipeline drugs (like QN-302, QN-247, and RAS-F) aim to treat. If these advanced therapies continue to demonstrate superior efficacy, improved safety profiles, or broader applicability in clinical trials, they could pose a significant threat by rendering Qualigen's small molecule and nanoparticle-based drug candidates less competitive or potentially obsolete before they reach market. This mirrors historical disruptions where new technologies or approaches fundamentally shifted market dynamics, akin to how the iPhone redefined the mobile phone market.
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AIxCrypto Holdings, Inc. (AIXC), formerly known as Qualigen Therapeutics, Inc., has strategically transitioned its focus from biotechnology to an ecosystem integrating Artificial Intelligence (AI), crypto assets, and blockchain technology, bridging Web2 and Web3 environments. The addressable markets for AIxCrypto's current main products and services are substantial and globally expanding.
The key addressable markets for AIxCrypto's offerings include:
* AI-Powered Crypto Trading Agents and Platforms: The global AI crypto trading bot market was valued at approximately $40.8 billion in 2024 and is projected to reach an estimated $985.2 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 37.2%. Similarly, the global AI trading platform market, which was valued at $11.26 billion in 2024, is anticipated to grow to about $69.95 billion by 2034, with a CAGR of 20.04% from 2025 to 2034. In the U.S. specifically, the AI trading platform market size was $3.21 billion in 2024 and is expected to reach around $20.33 billion by 2034. The broader global AI agents market, encompassing intelligent agents capable of autonomous task execution, was estimated at $7.63 billion in 2025 and is projected to grow to $182.97 billion by 2033, with a CAGR of 49.6% from 2026 to 2033. Another report projects the AI Agents market to grow from $7.84 billion in 2025 to $52.62 billion by 2030, at a CAGR of 46.3%.
* Real World Asset (RWA) Tokenization and Ecosystem Development: The global tokenized asset market has reached $340 billion as of March 2026, with stablecoins and tokenized funds driving growth. The market for non-stablecoin tokenized assets (RWAs) is approximately $26.5 billion globally as of March 2026. Experts predict that the total market value of tokenized assets will exceed $10 trillion by 2030 globally, representing a significant increase from current values. Another projection indicates that $16-30 trillion of real-world assets will be tokenized by 2030 worldwide. The tokenized real-world assets market is specifically projected to increase from $255.84 billion in 2025 to $418.57 billion in 2026, with an impressive CAGR of 63.6%, and is expected to reach $3016.29 billion by 2030 globally. Tokenized real estate, a component of RWAs, currently holds a market value just over $600 million globally.
* AI-Driven Crypto Asset Management: The global crypto asset management market was valued at $0.67 billion in 2020 and is projected to reach $9.36 billion by 2030, growing at a CAGR of 30.2% from 2021 to 2030. More recent estimates place the global market size at $1.57 billion in 2025, with a projection to grow to $11.74 billion by 2034 at a CAGR of 25.06%. Another report values the global crypto asset management market at $1.35 billion in 2024, expecting it to reach $8.26 billion by 2033 with a CAGR of 22.3% from 2026 to 2033.
* Web3 Ecosystems and Platforms: The global Web 3.0 blockchain market generated $2.25 billion in revenue in 2023 and is expected to reach $33.53 billion by 2030, growing at a CAGR of 47.1% from 2024 to 2030. Another estimate indicates the global Web 3.0 blockchain market size was $3.81 billion in 2025 and is projected to grow to $52.64 billion by 2034, with a CAGR of 33.89%. The overall Web3 market was valued at $3.47 billion in 2025 and is estimated to reach $29.97 billion by 2031, at a CAGR of 43.21%. The global Web 3.0 market is also projected to reach $10.8 billion in 2025 and $339.1 billion by 2034, with a CAGR of 46.6%. North America held a significant share of 43.2% of the global Web 3.0 market revenue in 2025, with the U.S. Web 3.0 market projected to reach $4.0 billion in 2025.
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AIxCrypto Holdings, Inc. (AIXC), formerly Qualigen Therapeutics, Inc., has made several capital allocation decisions over the last 3-5 years as it transitioned from a biotechnology company to one focused on AI and Web3 technologies.
Share Issuance
- The company engaged in private placements, including a $4.5 million private placement of Series A-3 Preferred Stock to regain Nasdaq compliance.
- Qualigen Therapeutics completed a significant $41 million PIPE (Private Investment in Public Equity) transaction led by Faraday Future Intelligent Electric Inc., which resulted in Faraday Future becoming the majority beneficial owner.
Inbound Investments
- A $41 million PIPE transaction from Faraday Future Intelligent Electric Inc. provided a substantial investment, leading to Faraday Future becoming the controlling and majority shareholder.
Outbound Investments
- AIxCrypto plans to purchase $5 million worth of Faraday Future (FFAI) shares through an independent third party as its first tokenized stock project.
- The company launched AIxC Labs with the intent to invest in AI and Web3 projects, aiming to complete two to three strategic investments by 2026.
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.36 |
| Mkt Cap | 5.9 |
| Rev LTM | 697 |
| Op Inc LTM | -203 |
| FCF LTM | -943 |
| FCF 3Y Avg | -662 |
| CFO LTM | -329 |
| CFO 3Y Avg | -212 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 37.7% |
| Rev Chg 3Y Avg | 48.6% |
| Rev Chg Q | -18.4% |
| QoQ Delta Rev Chg LTM | -4.3% |
| Op Inc Chg LTM | -83.8% |
| Op Inc Chg 3Y Avg | -53.1% |
| Op Mgn LTM | -49.0% |
| Op Mgn 3Y Avg | -36.4% |
| QoQ Delta Op Mgn LTM | -9.2% |
| CFO/Rev LTM | -71.1% |
| CFO/Rev 3Y Avg | -61.2% |
| FCF/Rev LTM | -147.8% |
| FCF/Rev 3Y Avg | -176.8% |
Segment Financials
Revenue by Segment| $ Mil | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Single Segment | 0 | |||
| License revenue | 0 | 1 | ||
| Net product sales | 5 | 5 | 6 | |
| Total | 0 | 5 | 6 | 6 |
| $ Mil | 2025 |
|---|---|
| Development and commercialization of Artificial Intelligence (AI)-enabled technology products and | -17 |
| Total | -17 |
| $ Mil | 2024 | 2023 | 2022 |
|---|---|---|---|
| Development and commercialization of Artificial Intelligence (AI)-enabled technology products and | 5 | ||
| Single Segment | 2 | 19 | |
| Total | 5 | 2 | 19 |
Price Behavior
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AIXC Betas & Captures as of 6/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.81 | 2.08 | 2.57 | 2.77 | 0.73 | -0.37 |
| Up Beta | -0.30 | -0.82 | 1.99 | 1.58 | 1.51 | -0.26 |
| Down Beta | 2.18 | 0.67 | 0.78 | 0.11 | -2.19 | 0.02 |
| Up Capture | 198% | 251% | 289% | 503% | 220% | 21% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 10 | 19 | 30 | 53 | 65 | 65 |
| Down Capture | 233% | 377% | 377% | 277% | 186% | 100% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 10 | 21 | 32 | 63 | 76 | 76 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIXC | |
|---|---|---|---|---|
| AIXC | -68.8% | 100.5% | -1.26 | - |
| Sector ETF (XLK) | 31.3% | 24.9% | 1.04 | 37.7% |
| Equity (SPY) | 17.3% | 12.7% | 0.99 | 35.9% |
| Gold (GLD) | 20.2% | 28.1% | 0.64 | 27.0% |
| Commodities (DBC) | 29.1% | 19.5% | 1.19 | -2.1% |
| Real Estate (VNQ) | 14.4% | 14.1% | 0.72 | 0.0% |
| Bitcoin (BTCUSD) | -46.4% | 42.9% | -1.33 | 40.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIXC | |
|---|---|---|---|---|
| AIXC | -20.7% | 100.5% | -1.26 | - |
| Sector ETF (XLK) | 18.7% | 25.6% | 0.66 | 37.7% |
| Equity (SPY) | 12.9% | 17.1% | 0.58 | 35.9% |
| Gold (GLD) | 16.9% | 18.4% | 0.74 | 27.0% |
| Commodities (DBC) | 9.1% | 19.5% | 0.36 | -2.1% |
| Real Estate (VNQ) | 2.9% | 18.9% | 0.05 | 0.0% |
| Bitcoin (BTCUSD) | 16.2% | 53.4% | 0.48 | 40.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIXC | |
|---|---|---|---|---|
| AIXC | -11.0% | 100.5% | -1.26 | - |
| Sector ETF (XLK) | 23.7% | 24.8% | 0.87 | 37.7% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 35.9% |
| Gold (GLD) | 11.3% | 16.1% | 0.57 | 27.0% |
| Commodities (DBC) | 6.8% | 18.0% | 0.30 | -2.1% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 0.0% |
| Bitcoin (BTCUSD) | 57.5% | 66.2% | 0.98 | 40.0% |
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SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 03/30/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/21/2025 | 10-Q |
| 12/31/2024 | 06/30/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/02/2024 | 10-Q |
| 12/31/2023 | 04/08/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 05/02/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 03/30/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/21/2025 | 10-Q |
| 12/31/2024 | 06/30/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/02/2024 | 10-Q |
| 12/31/2023 | 04/08/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 05/02/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/14/2021 | 10-Q |
| 12/31/2020 | 03/31/2021 | 10-KT |
| 09/30/2020 | 11/12/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 7/28/2026