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Air T, Inc. (AIRT)

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

Company Info

IndustryIntegrated Freight & Logistics

Trading Data

Previous Close$16.07
Year Range$14.55 - $40.50
EMA (50)$17.68
EMA (200)$22.55
Average Volume$7.13K
Market Capitalization$46.23M

AIRTShare Price Chart

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The chart shows the growth of $10,000 invested in Air T, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,506 for a total return of roughly 185.06%. All prices are adjusted for splits and dividends.

AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTReturns in periods

Returns over 1 year are annualized


AIRTMonthly Returns Heatmap

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AIRTSharpe 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 T, Inc. Sharpe ratio is -0.57. 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.

AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTDividend History

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


Dividend yield


AIRTDrawdowns Chart

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

AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTWorst Drawdowns

The table below shows the maximum drawdowns of the Air T, 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 Air T, Inc. is 68.02%, recorded on May 14, 2020. It took 154 trading sessions for the portfolio to recover.



To Bottom


To Recover



-68.02%Oct 15, 2018351May 14, 2020154Dec 24, 2020505
-64.09%Sep 9, 2021168May 9, 2022
-49.69%Dec 28, 20202Dec 29, 2020173Sep 7, 2021175
-42.69%Jun 4, 2010338Oct 6, 2011567Feb 25, 2014905
-41.92%Dec 18, 2014569Jul 19, 201792Jan 4, 2018661
-26.45%Jan 10, 201845Apr 3, 201832Jun 11, 201877
-18.11%Jun 25, 201438Aug 18, 201453Oct 31, 201491
-17.28%Jan 19, 201010Feb 1, 201025Mar 9, 201035
-11.68%Mar 19, 201444May 27, 201420Jun 24, 201464
-11.19%Aug 22, 201817Sep 17, 201816Oct 9, 201833

AIRTVolatility Chart

Current Air T, Inc. volatility is 74.94%. 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.

AIRT (Air T, Inc.)
Benchmark (^GSPC)

Portfolios with Air T, Inc.

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