Airship AI Holdings Inc (AISPW)

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Airship AI Holdings Inc (AISPW) is up 12.7% since the beginning of the year. At $1 per share, AISPW is trading 72.2% below its 52-week high of $3. Investors who bought $1,000 worth of AISPW shares 5 years ago would now be looking at an investment worth $1,073.

Airship AI Holdings Inc (AISPW) has returned 12.65% so far this year and -42.60% over the past 12 months.

Based on dividend-adjusted daily data since May 10, 2021, AISPW's average daily return is +1.59%, while the average monthly return is +24.42%. At this rate, an investment would double in approximately 0.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2024 with a return of +596.2%, while the worst month was Oct 2022 at -85.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AISPW closed higher 35% of trading days. The best single day was Dec 7, 2022 with a return of +286.0%, while the worst single day was Dec 20, 2022 at -79.8%.

Airship AI Holdings Inc has an annualized alpha of 5424.31%, beta of -0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.

• This stock captured 42.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.13%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.40 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.

AISPW ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 99.17%, occurring on Oct 26, 2022. Recovery took 348 trading sessions.

The current Airship AI Holdings Inc drawdown is 70.74%.

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.