ACXP vs. AISP

Last updated Aug 1, 2026

ACXP (Acurx Pharmaceuticals, Inc.) and AISP (Airship AI Holdings Inc) are both stocks. ACXP operates in Biotechnology (Healthcare), while AISP operates in Software - Infrastructure (Technology). Over the past 5 years, ACXP returned -58.26%/yr vs -28.90%/yr for AISP. Their 0.12 correlation means their historical movements had little consistent relationship.

Performance

ACXP vs. AISP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acurx Pharmaceuticals, Inc. (ACXP) and Airship AI Holdings Inc (AISP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACXP achieves a -42.17% return, which is significantly lower than AISP's -39.45% return.

ACXP

• 1D: 1.41%
• 1M: -10.00%
• 6M: -39.11%
• YTD: -42.17%
• 1Y: -76.55%
• 3Y*: -66.87%
• 5Y*: -58.26%
• 10Y*: —
• ALL TIME*: -57.93%

AISP

• 1D: -0.57%
• 1M: -21.88%
• 6M: -43.73%
• YTD: -39.45%
• 1Y: -64.72%
• 3Y*: -45.41%
• 5Y*: -28.90%
• 10Y*: —
• ALL TIME*: -28.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACXP Acurx Pharmaceuticals, Inc.	$106.69K	$141.74K	$162.46K
AISP Airship AI Holdings Inc	$683.59K	$763.51K	$1.54M

ACXP vs. AISP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ACXP Acurx Pharmaceuticals, Inc.	-42.17%	-84.71%	-78.75%	-3.77%	-7.90%	-27.37%
AISP Airship AI Holdings Inc	-39.45%	-53.83%	268.24%	-83.13%	2.96%	1.45%

Correlation

The correlation between ACXP and AISP is 0.16, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.16
Correlation (3Y) Balances recent behavior with more history.	0.12
Correlation (5Y) Shows whether the relationship held over a longer period.	0.12
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021	0.12

Fundamentals

Market Cap ACXP : $2.28M AISP : $60.27M
EPS ACXP : -$866.03 AISP : -$18.65
Total Revenue (TTM) ACXP : $0.00 AISP : $9.82M
Gross Profit (TTM) ACXP : $0.00 AISP : $3.17B
EBITDA (TTM) ACXP : -$5.88M AISP : -$1.61B

Return for Risk

ACXP vs. AISP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACXP

ACXP Risk / Return Rank: 19
ACXP Sharpe Ratio Rank: 25
ACXP Sortino Ratio Rank: 26
ACXP Omega Ratio Rank: 27
ACXP Calmar Ratio Rank: 6
ACXP Martin Ratio Rank: 12

AISP

AISP Risk / Return Rank: 10
AISP Sharpe Ratio Rank: 10
AISP Sortino Ratio Rank: 8
AISP Omega Ratio Rank: 11
AISP Calmar Ratio Rank: 9
AISP Martin Ratio Rank: 13

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACXP vs. AISP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and Airship AI Holdings Inc (AISP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	ACXP	AISP	Difference
Sharpe ratio: Return per unit of total volatility	-0.42	-0.79	+0.37
Sortino ratio: Return per unit of downside risk	-0.30	-1.34	+1.05
Omega ratio: Gain probability vs. loss probability	0.97	0.86	+0.11
Calmar ratio: Return relative to maximum drawdown	-0.94	-0.88	-0.06
Martin ratio: Return relative to average drawdown	-1.29	-1.26	-0.04

ACXP vs. AISP - Sharpe Ratio Comparison

The current ACXP Sharpe Ratio is -0.42, which is higher than the AISP Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of ACXP and AISP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACXP vs. AISP - Drawdown Comparison

The maximum ACXP drawdown since its inception was -99.14%, which is greater than AISP's maximum drawdown of -87.56%. Use the drawdown chart below to compare losses from any high point for ACXP and AISP.

Drawdown Indicators

	ACXP	AISP	Difference
Max Drawdown Largest peak-to-trough decline	-99.14%	-87.56%	-11.58%
Max Drawdown (1Y) Largest decline over 1 year	-83.33%	-75.50%	-7.83%
Max Drawdown (3Y) Largest decline over 3 years	-98.83%	-87.39%	-11.44%
Max Drawdown (5Y) Largest decline over 5 years	-98.84%	-87.56%	-11.28%
Current Drawdown Current decline from peak	-99.09%	-87.01%	-12.08%
Average Drawdown Average peak-to-trough decline	-70.16%	-36.48%	-33.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.56%	52.83%	+7.73%

Volatility

ACXP vs. AISP - Volatility Comparison

Acurx Pharmaceuticals, Inc. (ACXP) has a higher volatility of 20.58% compared to Airship AI Holdings Inc (AISP) at 15.34%. This indicates that ACXP's price experiences larger fluctuations and is considered to be riskier than AISP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACXP	AISP	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.58%	15.34%	+5.24%
Volatility (6M) Calculated over the trailing 6-month period	120.16%	52.27%	+67.89%
Volatility (1Y) Calculated over the trailing 1-year period	185.91%	83.91%	+102.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	139.94%	128.92%	+11.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	139.84%	126.07%	+13.77%

Dividends

ACXP vs. AISP - Dividend Comparison

Neither ACXP nor AISP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ACXP and AISP in my portfolio?

ACXP and AISP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACXP or AISP?

ACXP has higher volatility (20.58%) compared to AISP (15.34%). In terms of maximum drawdown, ACXP dropped -99.14% vs AISP's -87.56%.

Which has better risk-adjusted returns?

ACXP currently has the higher Sharpe Ratio (-0.42 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.