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AirSculpt Technologies, Inc. (AIRS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0094961002
CUSIP009496100
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$6.60
EMA (50)$9.12
Average Volume$201.36K
Market Capitalization$367.23M

AIRSShare Price Chart


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AIRSPerformance

The chart shows the growth of $10,000 invested in AirSculpt Technologies, Inc. on Nov 1, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,248 for a total return of roughly -57.52%. All prices are adjusted for splits and dividends.


AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

AIRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.11%-6.21%
YTD-60.73%-18.17%
6M-53.48%-17.47%
1Y-57.52%-15.31%
5YN/AN/A
10YN/AN/A

AIRSMonthly Returns Heatmap


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AIRSSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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AIRSDividend History


AirSculpt Technologies, Inc. doesn't pay dividends

AIRSDrawdowns Chart

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


AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

AIRSWorst Drawdowns

The table below shows the maximum drawdowns of the AirSculpt Technologies, Inc.. 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 AirSculpt Technologies, Inc. is 66.76%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.76%Dec 31, 2021117Jun 17, 2022
-39.42%Nov 18, 20219Dec 1, 202120Dec 30, 202129
-9.82%Nov 1, 20214Nov 4, 20217Nov 15, 202111
-2.53%Nov 16, 20211Nov 16, 20211Nov 17, 20212

AIRSVolatility Chart

Current AirSculpt Technologies, Inc. volatility is 149.03%. 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.


AIRS (AirSculpt Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with AirSculpt Technologies, Inc.


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