Airship AI Holdings Inc (AISP)

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The chart shows the growth of an initial investment of $10,000 in Airship AI Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Airship AI Holdings Inc (AISP) has returned -21.80% so far this year and -41.45% over the past 12 months.

Based on dividend-adjusted daily data since May 10, 2021, AISP's average daily return is +0.12%, while the average monthly return is +3.93%. At this rate, your investment would double in approximately 1.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2024 with a return of +330.7%, while the worst month was Dec 2023 at -84.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AISP closed higher 36% of trading days. The best single day was Mar 5, 2024 with a return of +200.0%, while the worst single day was Dec 21, 2023 at -38.2%.

Airship AI Holdings Inc has an annualized alpha of 27.66%, beta of 0.51, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 11, 2021.

• This stock participated in 10.64% of S&P 500 Index downside but only -68.91% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

AISP ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Airship AI Holdings 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 Airship AI Holdings Inc was 87.56%, occurring on Feb 8, 2024. Recovery took 26 trading sessions.

The current Airship AI Holdings Inc drawdown is 83.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Airship AI Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Airship AI Holdings Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.