AIQ Ltd (AIQ.L)
AIQ Limited, through its subsidiaries, designs and develops software solutions. The company offers messaging solution for business customers and an AI-powered online shopping platform. It is also involved in the website development business. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.
Company Info
Highlights
£2.59M
£76.61K
£39.37K
-£82.57K
£1.67 - £6.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in AIQ Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AIQ Ltd had a return of 33.33% year-to-date (YTD) and 33.33% in the last 12 months.
AIQ.L
33.33%
0.00%
33.33%
33.33%
-34.45%
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of AIQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 33.33% | 0.00% | 0.00% | 0.00% | 33.33% | ||||||||
| 2024 | -20.00% | -25.00% | 0.00% | 0.00% | 0.00% | 16.67% | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.00% |
| 2023 | 36.84% | -34.62% | -11.76% | -13.33% | 0.00% | 100.00% | -42.31% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | -47.37% |
| 2022 | 45.45% | -31.25% | -18.18% | 0.00% | -16.67% | 0.00% | 66.67% | 48.00% | -18.92% | -16.67% | -8.00% | -17.39% | -13.64% |
| 2021 | 2.94% | 14.29% | -25.00% | -13.33% | -11.54% | -8.70% | -47.62% | 190.91% | -15.62% | 11.11% | -10.00% | -18.52% | -35.29% |
| 2020 | 134.29% | -10.98% | -41.10% | 18.60% | -25.49% | 5.26% | 25.00% | -24.00% | 5.26% | -15.00% | -2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, AIQ.L is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AIQ Ltd (AIQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AIQ Ltd. 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 AIQ Ltd was 93.75%, occurring on Feb 1, 2024. The portfolio has not yet recovered.
The current AIQ Ltd drawdown is 91.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Mar 31, 2020 | 966 | Feb 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current AIQ Ltd volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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