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Airship AI Holdings Inc (AISPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustrySoftware - Infrastructure
IPO DateMay 10, 2021

Highlights

Total Revenue (TTM)$27.55M
Gross Profit (TTM)$9.76M
EBITDA (TTM)-$1.59M
Year Range$0.02 - $2.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AISPW vs. PLTR

Performance

Performance Chart

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.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-48.54%
11.72%
AISPW (Airship AI Holdings Inc)
Benchmark (^GSPC)

Returns By Period

Airship AI Holdings Inc had a return of 457.18% year-to-date (YTD) and 358.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date457.18%20.10%
1 month14.50%0.34%
6 months-48.54%11.72%
1 year358.00%32.68%
5 years (annualized)N/A13.33%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of AISPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202421.65%30.00%596.15%8.29%-39.82%22.11%11.08%-32.50%-22.22%2.43%457.18%
2023-17.13%-9.35%149.08%-56.25%52.67%68.20%31.39%26.43%-17.68%-69.13%-71.83%105.50%-48.62%
2022-33.99%-28.54%-21.23%0.00%-28.93%-35.71%0.11%-11.21%-12.38%-85.59%53.47%416.13%-84.91%
20216.67%90.05%-35.03%-32.93%16.98%-3.23%36.33%-35.18%-11.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AISPW is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AISPW is 5757
Combined Rank
The Sharpe Ratio Rank of AISPW is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AISPW is 9292Sortino Ratio Rank
The Omega Ratio Rank of AISPW is 8888Omega Ratio Rank
The Calmar Ratio Rank of AISPW is 3232Calmar Ratio Rank
The Martin Ratio Rank of AISPW is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AISPW
Sharpe ratio
The chart of Sharpe ratio for AISPW, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03
Sortino ratio
The chart of Sortino ratio for AISPW, currently valued at 3.51, compared to the broader market-4.00-2.000.002.004.003.51
Omega ratio
The chart of Omega ratio for AISPW, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for AISPW, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for AISPW, currently valued at -0.16, compared to the broader market0.0010.0020.0030.00-0.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Airship AI Holdings Inc Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airship AI Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.03
2.88
AISPW (Airship AI Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Airship AI Holdings Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-88.01%
-2.32%
AISPW (Airship AI Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

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 236 trading sessions.

The current Airship AI Holdings Inc drawdown is 88.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Jul 1, 2021200Oct 26, 2022236Mar 18, 2024436
-89.77%Mar 19, 2024143Oct 10, 2024
-34.89%Jun 11, 20214Jun 17, 20219Jun 30, 202113
-22.51%May 18, 20215Jun 1, 20216Jun 10, 202111
-8.33%May 12, 20211May 12, 20211May 13, 20212

Volatility

Volatility Chart

The current Airship AI Holdings Inc volatility is 41.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
41.08%
3.23%
AISPW (Airship AI Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airship AI Holdings Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items