- Sector
- Technology
- Industry
- Information Technology Services
Highlights
- Market Cap
- $24.83M
- Year Range
- $0.33 - $5.07
Share Price Chart
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Performance
AZIO Performance Chart
Azio AI Holdings, Inc. (AZIO) is up 434.7% since the beginning of the year. At $2 per share, AZIO is trading 62.1% below its 52-week high of $5. Investors who bought $1,000 worth of AZIO shares 5 years ago would now be looking at an investment worth $27.
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Returns By Period
Azio AI Holdings, Inc. (AZIO) has returned 434.67% so far this year and 1.05% over the past 12 months.
Azio AI Holdings, Inc.
- 1D
- 2.13%
- 1M
- 18.52%
- 6M
- -45.45%
- YTD
- 434.67%
- 1Y
- 1.05%
- 3Y*
- -60.13%
- 5Y*
- -51.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 1.51%
- 6M
- 8.33%
- YTD
- 10.20%
- 1Y
- 20.34%
- 3Y*
- 18.74%
- 5Y*
- 11.59%
- 10Y*
- 13.31%
AZIO Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2017, AZIO's average daily return is +0.18%, while the average monthly return is +4.12%. At this rate, an investment would double in approximately 1.4 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jan 2026 with a return of +431.9%, while the worst month was Dec 2025 at -70.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AZIO closed higher 43% of trading days. The best single day was Jan 12, 2026 with a return of +442.0%, while the worst single day was Jan 30, 2025 at -48.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 431.89% | -16.23% | 4.38% | 8.38% | 13.81% | -17.48% | 12.94% | 434.67% | |||||
| 2025 | -62.48% | -32.18% | -17.86% | -0.55% | -25.49% | -4.48% | -10.17% | 40.55% | -33.63% | 9.67% | -25.23% | -70.80% | -97.03% |
| 2024 | 30.15% | 55.93% | -2.17% | -20.37% | -25.12% | 18.63% | -14.14% | 13.41% | -3.23% | 1.11% | -15.38% | -21.43% | -11.03% |
| 2023 | 62.91% | 5.19% | -13.70% | -25.71% | -10.26% | 0.00% | 51.43% | -38.99% | -18.56% | -11.39% | -1.43% | -1.45% | -36.15% |
| 2022 | -19.56% | 43.65% | 24.04% | -7.15% | -5.13% | -7.95% | 1.53% | -27.12% | 20.41% | -25.11% | -10.60% | -31.73% | -52.67% |
| 2021 | 22.19% | 12.35% | -15.14% | -7.83% | -34.73% | 6.13% | 13.41% | -20.14% | 1.99% | -12.56% | 37.95% | -31.61% | -43.32% |
Benchmark Metrics
Azio AI Holdings, Inc. has an annualized alpha of 43.55%, beta of 0.59, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2017.
- This stock participated in 213.21% of S&P 500 Index downside but only -34.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 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.
- Alpha
- 43.55%
- Beta
- 0.59
- R²
- 0.00
- Upside Capture
- -34.22%
- Downside Capture
- 213.21%
Return for Risk
Risk / Return Rank
AZIO ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Azio AI Holdings, Inc. (AZIO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZIO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.25 | -2.23 |
| Martin ratioReturn relative to average drawdown | 0.02 | 9.74 | -9.72 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Azio 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 Azio AI Holdings, Inc. was 99.99%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Azio AI Holdings, Inc. drawdown is 99.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.99%Dec 2025 | 8y 5mo | — | 9y 4dJul 2017 - now |
2017 correction2017 | -10.49%Jun 2017 | 0s | 1d | 1dJun 2017 - Jun 2017 |
2017 pullback2017 | -1.46%Jul 2017 | 0s | 4d | 4dJul 2017 - Jul 2017 |
Drawdown Indicators
| AZIO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -91.20% | -9.10% | -82.10% |
Max Drawdown (3Y)Largest decline over 3 years | -98.87% | -18.90% | -79.97% |
Max Drawdown (5Y)Largest decline over 5 years | -99.51% | -25.43% | -74.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -0.87% | -99.07% |
Average DrawdownAverage peak-to-trough decline | -95.55% | -10.71% | -84.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.64% | 2.09% | +53.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Azio AI Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Azio AI Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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