- ISIN
- KYG6693P1063
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Nov 11, 2022
Highlights
- Market Cap
- $55.51M
- EPS (TTM)
- -$11.62
- Total Revenue (TTM)
- $7.20M
- Gross Profit (TTM)
- -$312.00K
- EBITDA (TTM)
- -$167.45M
- Year Range
- $0.54 - $56.30
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $4.31M
Share Price Chart
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Performance
AIIO Performance Chart
Robo.ai Inc (AIIO) is down 54.0% since the beginning of the year. At $3 per share, AIIO is trading 95.0% below its 52-week high of $56.
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Returns By Period
Robo.ai Inc (AIIO) has returned -53.95% so far this year and -90.04% over the past 12 months.
Robo.ai Inc
- 1D
- -1.40%
- 1M
- -32.61%
- 6M
- -34.56%
- YTD
- -53.95%
- 1Y
- -90.04%
- 3Y*
- -75.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -68.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIIO Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2022, AIIO's average daily return is +0.12%, while the average monthly return is +6.36%. At this rate, an investment would double in approximately 0.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2025 with a return of +329.8%, while the worst month was Oct 2025 at -75.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIIO closed higher 43% of trading days. The best single day was May 14, 2026 with a return of +116.1%, while the worst single day was Nov 14, 2022 at -63.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.63% | -33.54% | -25.30% | -70.69% | 279.26% | 84.81% | -35.84% | -53.95% | |||||
| 2025 | -10.24% | -10.38% | -43.75% | 12.06% | 329.78% | 4.58% | -18.75% | 24.62% | 61.73% | -75.64% | 9.68% | -56.41% | -56.54% |
| 2024 | -14.78% | -53.09% | 103.22% | 4.43% | -50.30% | -60.98% | -26.56% | 13.83% | -32.71% | 15.07% | 44.84% | -41.49% | -90.98% |
| 2023 | 11.37% | -6.28% | 10.18% | -11.10% | -4.10% | 1.62% | -6.17% | -0.40% | -24.52% | 20.03% | -19.78% | 7.16% | -27.49% |
| 2022 | -10.29% | 20.70% | 8.27% |
Benchmark Metrics
Robo.ai Inc has an annualized alpha of 7.83%, beta of 1.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.
- This stock participated in 308.70% of S&P 500 Index downside but only -103.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.83%
- Beta
- 1.20
- R²
- 0.01
- Upside Capture
- -103.45%
- Downside Capture
- 308.70%
Return for Risk
Risk / Return Rank
AIIO ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Robo.ai Inc (AIIO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIIO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.11 | 8.49 | -9.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Robo.ai Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Robo.ai Inc was 99.78%, occurring on May 7, 2026. The portfolio has not yet recovered.
The current Robo.ai Inc drawdown is 98.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.78%May 2026 | 3y 4mo | — | 3y 7moDec 2022 - now | — |
-72.75%Nov 2022 | 3d | 21d | 24dNov 2022 - Dec 2022 | Bear market2022 |
-5.37%Dec 2022 | 3d | 1d | 4dDec 2022 - Dec 2022 | Bear market2022 |
-0.09%Dec 2022 | 1d | 1d | 1dDec 2022 - Dec 2022 | Bear market2022 |
Drawdown Indicators
| AIIO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.78% | -56.78% | -43.00% |
Max Drawdown (1Y)Largest decline over 1 year | -98.88% | -9.10% | -89.78% |
Max Drawdown (3Y)Largest decline over 3 years | -99.72% | -18.90% | -80.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.93% | -1.58% | -97.35% |
Average DrawdownAverage peak-to-trough decline | -68.04% | -10.70% | -57.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.19% | 2.14% | +78.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Robo.ai Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Robo.ai Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIIO relative to other companies in the Auto Manufacturers industry. Currently, AIIO has a P/S ratio of 6.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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