Eva Live (GOAI)
Market Price (3/30/2026): $3.5 | Market Cap: $109.7 MilSector: Information Technology | Industry: Systems Software
Eva Live (GOAI)
Market Price (3/30/2026): $3.5Market Cap: $109.7 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2% | Weak multi-year price returns3Y Excs Rtn is -45% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.7% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 83% | High stock price volatilityVol 12M is 192% | |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 48% | Key risksGOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more. | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 83% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 48% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -45% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.7% |
| High stock price volatilityVol 12M is 192% |
| Key risksGOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Eva Live (GOAI) stock has lost about 10% since 11/30/2025 because of the following key factors:
1. High Valuation Concerns Led to Price Correction.
Eva Live (GOAI) was noted as significantly overvalued, with one analysis estimating its fair value at -$0.76 compared to its trading price of $4.10, indicating an overvaluation of 640.62% based on Discounted Cash Flow (DCF) modeling. This considerable disparity likely contributed to a downward price adjustment during the period.
2. Broader Market Caution on High AI Investment Costs Impacted Investor Sentiment.
Despite impressive profit growth in the technology sector, investors exhibited caution due to the massive capital expenditure forecasts by leading AI and cloud providers to support customer demand. This general market sentiment, where investors were "shaken" by the high costs associated with AI development, could have exerted downward pressure on AI-focused stocks like Eva Live, even if their individual financial performance was positive.
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1. High Valuation Concerns Led to Price Correction.
Eva Live (GOAI) was noted as significantly overvalued, with one analysis estimating its fair value at -$0.76 compared to its trading price of $4.10, indicating an overvaluation of 640.62% based on Discounted Cash Flow (DCF) modeling. This considerable disparity likely contributed to a downward price adjustment during the period.
2. Broader Market Caution on High AI Investment Costs Impacted Investor Sentiment.
Despite impressive profit growth in the technology sector, investors exhibited caution due to the massive capital expenditure forecasts by leading AI and cloud providers to support customer demand. This general market sentiment, where investors were "shaken" by the high costs associated with AI development, could have exerted downward pressure on AI-focused stocks like Eva Live, even if their individual financial performance was positive.
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Stock Movement Drivers
Fundamental Drivers
The -11.7% change in GOAI stock from 11/30/2025 to 3/29/2026 was primarily driven by a -15.2% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.10 | 3.62 | -11.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 17 | 8.8% |
| Net Income Margin (%) | 49.9% | 47.7% | -4.3% |
| P/E Multiple | 16.5 | 14.0 | -15.2% |
| Shares Outstanding (Mil) | 31 | 31 | 0.0% |
| Cumulative Contribution | -11.7% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GOAI | -11.7% | |
| Market (SPY) | -5.3% | 12.5% |
| Sector (XLK) | -9.1% | 25.2% |
Fundamental Drivers
The -13.8% change in GOAI stock from 8/31/2025 to 3/29/2026 was primarily driven by a -89.1% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.20 | 3.62 | -13.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 17 | 33.9% |
| Net Income Margin (%) | 8.1% | 47.7% | 488.7% |
| P/E Multiple | 127.7 | 14.0 | -89.1% |
| Shares Outstanding (Mil) | 31 | 31 | 0.0% |
| Cumulative Contribution | -13.8% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GOAI | -13.8% | |
| Market (SPY) | 0.6% | 9.4% |
| Sector (XLK) | -0.7% | 18.8% |
Fundamental Drivers
The -27.6% change in GOAI stock from 2/28/2025 to 3/29/2026 was primarily driven by a -64.2% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.00 | 3.62 | -27.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 17 | 103.3% |
| P/S Multiple | 18.6 | 6.7 | -64.2% |
| Shares Outstanding (Mil) | 31 | 31 | -0.4% |
| Cumulative Contribution | -27.6% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GOAI | -27.6% | |
| Market (SPY) | 9.8% | 5.6% |
| Sector (XLK) | 15.9% | 9.5% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GOAI | 20.7% | |
| Market (SPY) | 69.4% | 5.9% |
| Sector (XLK) | 94.5% | 4.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GOAI Return | -50% | -32% | -25% | -29% | 608% | -51% | -38% |
| Peers Return | 6% | -55% | 84% | 158% | -8% | -26% | 54% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| GOAI Win Rate | 42% | 42% | 42% | 33% | 50% | 33% | |
| Peers Win Rate | 49% | 30% | 62% | 57% | 48% | 13% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GOAI Max Drawdown | -67% | -63% | -50% | -40% | 0% | -59% | |
| Peers Max Drawdown | -30% | -64% | -13% | -19% | -49% | -34% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TTD, APP, MGNI, PUBM, DV.
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | GOAI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | 359.1% | -25.4% |
| % Gain to Breakeven | -78.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -81.5% | -33.9% |
| % Gain to Breakeven | 441.7% | 51.3% |
| Time to Breakeven | 129 days | 148 days |
| 2018 Correction | ||
| % Loss | -94.2% | -19.8% |
| % Gain to Breakeven | 1622.2% | 24.7% |
| Time to Breakeven | 483 days | 120 days |
Compare to TTD, APP, MGNI, PUBM, DV
In The Past
Eva Live's stock fell 359.1% during the 2022 Inflation Shock from a high on 2/19/2021. A 359.1% loss requires a -78.2% gain to breakeven.
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About Eva Live (GOAI)
Eva Live, Inc., a technology company, develops an automated and intelligent advertiser campaign management platform, Eva Platform. Its platform enables advertisers to buy advertising space on various digital channels to reach their desired audience. It also owns the Eva XML Platform, which buys traffic from various sources and sells that traffic to landing pages that display advertising via XML feeds. The company is headquartered in Los Angeles, California.
AI Analysis | Feedback
Here are a few analogies for Eva Live (GOAI):
- The Trade Desk (TTD) for managing digital advertising campaigns.
- A smaller, independent Google Ads for digital advertising.
AI Analysis | Feedback
```html- Eva Platform: An automated and intelligent advertiser campaign management platform that enables advertisers to buy advertising space on various digital channels.
- Eva XML Platform: A platform that acquires traffic from various sources and sells it to landing pages displaying advertising through XML feeds.
AI Analysis | Feedback
Eva Live, Inc. (GOAI) primarily sells its services and platforms to other companies (B2B).
Based on the company's description, its customers generally fall into the following categories, though specific major customer names are not publicly disclosed:
- Advertisers: These are companies that utilize Eva Live's platform to buy advertising space on various digital channels to reach their target audience. This includes businesses looking to promote their products, services, or brands.
- Publishers / Website Owners: These are entities that operate landing pages or websites and leverage Eva Live's XML Platform to buy traffic or monetize their inventory by displaying advertising.
- Ad Networks / Agencies: While not explicitly stated, companies in the ad-tech space often serve other advertising networks or digital marketing agencies who, in turn, manage campaigns for their own clients.
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nullAI Analysis | Feedback
David Boulette, Founder & CEO
David Boulette is the Founder and CEO of Eva Live. He possesses over 20 years of software development experience and a strong passion for technology. Mr. Boulette has guided EVA Live to serve Fortune 100 companies, overseeing 100 million daily display impressions across 192 countries. In October 2021, he took EVA Live public, with the goal of eliminating human error, lag, and fraud within the digital media buying industry. He earned a BSc in Computer Science from the University of Waterloo, and his career includes developing mobile applications for RIM Blackberry and creating global MRP systems at ATS Automation, which led to a 40% reduction in late shipments.
Imran Firoz, Interim Chief Financial Officer
Imran Firoz serves as the Interim Chief Financial Officer of EVA Live. He brings more than two decades of experience in corporate finance, risk management, and capital markets strategy. Mr. Firoz has advised EVA and its predecessor entities since 2019, playing a key role in financial planning, audit preparation, and uplisting initiatives, effectively operating in a CFO capacity before his formal appointment. His background includes co-founding FDCTech, where he also served as CFO and director, driving strategic planning, M&A, financial restructuring, and corporate development across various market cycles. Additionally, Mr. Firoz is the founder of Spark Capital Investments, a financial advisory firm that supports emerging private and public companies. He holds an MBA from the Richard Ivey School of Business and a Bachelor of Engineering from Aligarh Muslim University, and has been a Certified Financial Risk Manager since 2003.
CJ Melone, VP of Business Development & Operations
As the VP of Business Development & Operations at EVA Live Inc., CJ Melone is responsible for leading market expansion, building revenue pipelines, and supporting the growth of AI solutions across multiple industries. Before joining EVA Live, Mr. Melone served as CEO and COO of NUGL, where he contributed to the development of a platform focused on unbiased cannabis search results. His professional experience encompasses recruiting, project management, and consulting.
Javanshir Khazali, VP of Corporate Finance, Compliance & Investor Relations
Javanshir Khazali is the VP of Corporate Finance, Compliance & Investor Relations at Eva Live Inc.
Darly Walser, Chief Marketing Officer & Executive Director
Darly Walser holds the position of Chief Marketing Officer and Executive Director at Eva Live.
AI Analysis | Feedback
The key risks to Eva Live, Inc. (GOAI) are:
- Customer Concentration Risk: Eva Live currently generates over 80% of its revenues from three customers. The loss of any of these major customers could materially impact the company's financial performance.
- Execution Risk of AI Platforms: The company's future growth and success are heavily reliant on the effective commercialization and widespread adoption of its new AI platforms, such as NeuroServer and Fast Quote Direct. There is a risk that these platforms may not achieve the anticipated outperformance against competitors or may face insufficient market demand, impacting the company's ability to translate technology development into sustained revenue expansion.
- Dilution Risk from Convertible Financing: Eva Live recently secured $7 million in growth financing through convertible notes, which carry an 8% interest rate and allow for conversion at a 13% discount to VWAP with a $0.90 floor. This agreement enables the issuance of up to 13.2 million new shares, posing a significant dilution risk for existing minority shareholders.
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The evolving digital advertising landscape, characterized by increasingly stringent data privacy regulations (such as the deprecation of third-party cookies) and the growing dominance of 'walled garden' ecosystems by major tech platforms, represents a clear emerging threat. These shifts fundamentally challenge the ability of independent platforms like Eva Live to effectively target audiences, measure campaign performance across diverse channels, and access premium inventory, thereby intensifying competitive pressures from larger, integrated players.
AI Analysis | Feedback
Eva Live (symbol: GOAI) operates in the digital advertising technology sector, with its main products addressing significant and growing markets. The company's "Eva Platform," an automated and intelligent advertiser campaign management platform, aligns with the functionalities of a Demand-Side Platform (DSP) and ad management software. The "Eva XML Platform," which facilitates the buying and selling of advertising traffic, is a component of the broader programmatic advertising and ad exchange markets. The addressable markets for Eva Live's main products and services are sized as follows:Eva Platform (Automated and Intelligent Advertiser Campaign Management Platform)
This platform is comparable to a Demand-Side Platform (DSP), which allows advertisers to manage and automate their ad campaigns.- Globally, the Demand-Side Platform (DSP) market was valued at approximately USD 243.4 billion in 2024. This market is projected to reach approximately USD 549.1 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 14.9% from 2024 to 2030.
- In the U.S., the Demand-Side Platform market is anticipated to reach an estimated value of approximately USD 46.93 billion by 2032.
Eva XML Platform (Buys and Sells Advertising Traffic via XML Feeds)
This platform operates within the programmatic advertising and ad exchange markets, which automate the buying and selling of ad inventory.- The global programmatic advertising market was valued at USD 833.16 billion in 2024 and is expected to reach USD 4397.68 billion by 2032, growing at a CAGR of 23.21% over 2025-2032.
- Specifically, in the U.S., the programmatic advertising market was valued at USD 197.22 billion in 2024 and is projected to reach USD 1027.79 billion by 2032, with a CAGR of 22.92% over 2025-2032.
- The global Ad Exchange Software market, a component of programmatic advertising, was valued at USD 207.12 billion in 2024 and is projected to reach USD 814.25 billion by the end of 2030, exhibiting a CAGR of 21.6%.
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```htmlEva Live, Inc. (Nasdaq: GOAI) is positioned for future revenue growth over the next two to three years, driven by several key factors:
- Continued Product Innovation and Commercialization of AI Platforms: The company's revenue growth is significantly propelled by the ongoing expansion and increased demand for its proprietary AI-driven platforms, including the Eva Platform, the recently launched NeuroServer, and the Fast Quote Direct™ AI quoting engine. Management anticipates NeuroServer to become a primary revenue engine through 2026 and beyond, while Fast Quote Direct™ targets the online lead generation industry.
- Increased Customer Acquisition and Retention: Eva Live has demonstrated strong customer acquisition and retention, as evidenced by a substantial increase in accounts receivable. The scalability of its AI platform and an expanding client base contribute to consistent quarter-over-quarter and year-over-year revenue growth. The launch of an interactive B2B web application is also intended to support rapid client acquisition and growth.
- Strategic Partnerships and Expansion into High-Yield Verticals: Future revenue growth is expected from Eva Live's ability to expand into high-yield advertising verticals and form strategic agency partnerships. An example includes a profit-sharing partnership with Eightpoint Interactive to deliver AI-powered business intelligence solutions across global markets.
- Leveraging the Growing Global Digital Advertising Market: The company is well-situated to capture increasing market share within the global digital advertising market, which is projected to exceed $1.3 trillion by the early 2030s. This growth is largely driven by the accelerating shift to digital-first marketing, global e-commerce expansion, and the rising adoption of AI-driven advertising technologies, where Eva Live's platform operates.
- Enhanced Capital Access and Credibility from Nasdaq Uplisting: Eva Live's uplisting to the Nasdaq Capital Market in January 2026 enhances its credibility, improves institutional access, and increases shareholder liquidity. This strategic move is a component of its long-term growth and capital markets strategy, providing an avenue for accelerated growth through potentially easier access to capital for expansion initiatives.
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Share Repurchases
- As of February 9, 2026, Eva Live management is evaluating a potential share repurchase program, which would be subject to board approval, market conditions, and regulatory requirements.
Share Issuance
- In March 2026, Eva Live approved a private placement of secured convertible promissory notes that could lead to the issuance of up to 13,200,000 shares of Common Stock.
- The aforementioned convertible note has an original principal amount of $7.56 million, providing Eva Live with $7 million in cash proceeds.
- In February 2025, the company completed a 1-for-4 reverse stock split, which reduced the total outstanding shares from approximately 125 million to 31 million. Concurrently, authorized shares were increased to 305 million, comprising 300 million shares of common stock and 5 million shares of preferred stock.
Inbound Investments
- In March 2026, Eva Live secured $7 million in strategic growth financing from Streeterville Capital through a secured convertible promissory note.
- This financing from Streeterville Capital is intended to accelerate product development, support product expansion, and drive market penetration as part of Eva Live's 2026 Growth Strategy.
- Streeterville Capital also has the option to purchase up to an additional $4.32 million in notes over the subsequent 24 months.
Capital Expenditures
- Eva Live Inc. invested $3,000 in capital expenditures in Q3 2025.
- In the most recent fiscal year, capital expenditures were $6,000.
- The strategic growth financing secured in March 2026 is intended to scale engineering, expand marketing, and accelerate the adoption of its AI platforms, NeuroServer and Fast Quote Direct.
Trade Ideas
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| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.48 |
| Mkt Cap | 1.6 |
| Rev LTM | 731 |
| Op Inc LTM | 88 |
| FCF LTM | 162 |
| FCF 3Y Avg | 154 |
| CFO LTM | 224 |
| CFO 3Y Avg | 196 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.2% |
| Rev Chg 3Y Avg | 18.4% |
| Rev Chg Q | 11.1% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Mgn LTM | 17.0% |
| Op Mgn 3Y Avg | 5.9% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 30.9% |
| CFO/Rev 3Y Avg | 29.9% |
| FCF/Rev LTM | 22.2% |
| FCF/Rev 3Y Avg | 23.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.6 |
| P/S | 2.9 |
| P/EBIT | 17.6 |
| P/E | 18.5 |
| P/CFO | 7.1 |
| Total Yield | 3.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.4% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.0% |
| 3M Rtn | -28.4% |
| 6M Rtn | -32.4% |
| 12M Rtn | -5.6% |
| 3Y Rtn | -11.3% |
| 1M Excs Rtn | -4.5% |
| 3M Excs Rtn | -15.6% |
| 6M Excs Rtn | -27.4% |
| 12M Excs Rtn | -25.7% |
| 3Y Excs Rtn | -72.0% |
Price Behavior
Price Behavior
| Market Price | $3.62 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/14/2008 | |
| Distance from 52W High | -53.3% | |
| 50 Days | 200 Days | |
| DMA Price | $3.25 | $2.86 |
| DMA Trend | up | down |
| Distance from DMA | 11.5% | 26.6% |
| 3M | 1YR | |
| Volatility | 193.3% | 248.8% |
| Downside Capture | 1.91 | 1.56 |
| Upside Capture | 174.70 | 232.15 |
| Correlation (SPY) | 11.1% | 3.6% |
GOAI Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.31 | 2.06 | 1.60 | 0.74 | 0.23 | 0.47 |
| Up Beta | 2.79 | 4.25 | 4.09 | 1.49 | -0.49 | -0.59 |
| Down Beta | -7.88 | 3.33 | 4.36 | 1.98 | 0.52 | 0.72 |
| Up Capture | 590% | 216% | 132% | 65% | 55% | 69% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 12 | 17 | 18 | 30 | 50 | 109 |
| Down Capture | 719% | 167% | -19% | 21% | 83% | 95% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 11 | 12 | 22 | 45 | 102 |
[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 GOAI | |
|---|---|---|---|---|
| GOAI | -57.6% | 141.2% | -0.82 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | 16.4% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 7.7% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 15.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 5.2% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -2.8% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 6.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GOAI | |
|---|---|---|---|---|
| GOAI | 70.2% | 307.2% | 2.00 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | 2.4% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 0.0% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 8.5% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 4.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | -3.4% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 4.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GOAI | |
|---|---|---|---|---|
| GOAI | 32.7% | 375.5% | 1.87 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | 5.9% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 3.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 9.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 1.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -0.3% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 3.6% |
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External Quote Links
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