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Air Industries Group (AIRI)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Air Industries Group in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-99.92%
195.63%
AIRI (Air Industries Group)
Benchmark (^GSPC)

S&P 500

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Air Industries Group

Return

Air Industries Group had a return of -10.35% year-to-date (YTD) and -55.45% in the last 12 months. Over the past 10 years, Air Industries Group had an annualized return of -24.15%, while the S&P 500 had an annualized return of 9.35%, indicating that Air Industries Group did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-19.26%3.51%
Year-To-Date-10.35%7.03%
6 months-43.48%12.88%
1 year-55.45%-10.71%
5 years (annualized)-24.37%9.25%
10 years (annualized)-24.15%9.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.06%-9.77%
2022-5.28%-17.73%5.89%-26.09%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Air Industries Group Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.95
-0.46
AIRI (Air Industries Group)
Benchmark (^GSPC)

Dividend History

Air Industries Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.50$7.25$2.50$1.32

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.52%7.24%3.14%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Air Industries Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$0.00$1.50$0.00
2014$1.25$0.00$0.00$1.50$0.00$1.50$0.00$0.00$0.00$1.50$0.00$1.50
2013$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$1.25$0.00$0.00$0.00
2012$1.32$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.95%
-14.33%
AIRI (Air Industries Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Air Industries Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Air Industries Group is 99.95%, recorded on Mar 23, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Jan 23, 20013973Mar 23, 2023
-60.87%Nov 8, 200024Dec 26, 20009Jan 22, 200133
-31.82%Oct 18, 20003Oct 20, 20009Nov 6, 200012
-2.17%Oct 10, 20001Oct 10, 20003Oct 13, 20004

Volatility Chart

Current Air Industries Group volatility is 56.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
56.49%
15.42%
AIRI (Air Industries Group)
Benchmark (^GSPC)