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AIFA vs. CISS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AIFA vs. CISS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in All In FutureTech Alliance Inc. (AIFA) and C3is Inc. (CISS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIFA achieves a -16.62% return, which is significantly higher than CISS's -94.57% return.


AIFA

1D
-2.00%
1M
-7.67%
6M
-4.93%
YTD
-16.62%
1Y
-80.78%
3Y*
-30.43%
5Y*
-32.14%
10Y*

CISS

1D
0.00%
1M
-21.52%
6M
-94.30%
YTD
-94.57%
1Y
-99.63%
3Y*
-98.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIFA vs. CISS - Yearly Performance Comparison


2026 (YTD)202520242023
AIFA
All In FutureTech Alliance Inc.
-16.62%-50.56%-25.24%-3.64%
CISS
C3is Inc.
-94.57%-97.31%-98.92%-84.91%

Correlation

The correlation between AIFA and CISS is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2023

0.05

Fundamentals

Market Cap

AIFA:

$12.50M

CISS:

$308.75K

EPS

AIFA:

-$5.27

CISS:

$2.63

PS Ratio

AIFA:

1.70

CISS:

0.10

PB Ratio

AIFA:

0.41

CISS:

0.01

Total Revenue (TTM)

AIFA:

$7.25M

CISS:

$37.66M

Gross Profit (TTM)

AIFA:

$1.89M

CISS:

$8.58M

EBITDA (TTM)

AIFA:

-$32.35M

CISS:

$12.89M

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Return for Risk

AIFA vs. CISS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIFA
AIFA Risk / Return Rank: 1212
Overall Rank
AIFA Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AIFA Sortino Ratio Rank: 99
Sortino Ratio Rank
AIFA Omega Ratio Rank: 1313
Omega Ratio Rank
AIFA Calmar Ratio Rank: 66
Calmar Ratio Rank
AIFA Martin Ratio Rank: 1818
Martin Ratio Rank

CISS
CISS Risk / Return Rank: 77
Overall Rank
CISS Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CISS Sortino Ratio Rank: 11
Sortino Ratio Rank
CISS Omega Ratio Rank: 11
Omega Ratio Rank
CISS Calmar Ratio Rank: 11
Calmar Ratio Rank
CISS Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIFA vs. CISS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for All In FutureTech Alliance Inc. (AIFA) and C3is Inc. (CISS). 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.


AIFACISSDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

+1.39

Omega ratioGain probability vs. loss probability

0.87

0.58

+0.29

Calmar ratioReturn relative to maximum drawdown

-0.93

-1.00

+0.07

Martin ratioReturn relative to average drawdown

-1.15

-1.27

+0.12

AIFA vs. CISS - Sharpe Ratio Comparison

The current AIFA Sharpe Ratio is -0.63, which is comparable to the CISS Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of AIFA and CISS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AIFA vs. CISS - Drawdown Comparison

The maximum AIFA drawdown since its inception was -97.63%, roughly equal to the maximum CISS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AIFA and CISS.


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Drawdown Indicators


AIFACISSDifference

Max Drawdown

Largest peak-to-trough decline

-97.63%

-100.00%

+2.37%

Max Drawdown (1Y)

Largest decline over 1 year

-86.80%

-99.71%

+12.91%

Max Drawdown (3Y)

Largest decline over 3 years

-92.79%

-100.00%

+7.21%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

Current Drawdown

Current decline from peak

-96.98%

-100.00%

+3.02%

Average Drawdown

Average peak-to-trough decline

-68.27%

-96.64%

+28.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.34%

78.55%

-8.21%

Volatility

AIFA vs. CISS - Volatility Comparison

The current volatility for All In FutureTech Alliance Inc. (AIFA) is 22.18%, while C3is Inc. (CISS) has a volatility of 23.68%. This indicates that AIFA experiences smaller price fluctuations and is considered to be less risky than CISS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIFACISSDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.18%

23.68%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

88.08%

115.00%

-26.92%

Volatility (1Y)

Calculated over the trailing 1-year period

128.62%

171.70%

-43.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.77%

142.24%

-51.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.81%

142.24%

-48.43%

Dividends

AIFA vs. CISS - Dividend Comparison

Neither AIFA nor CISS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AIFA vs. CISS - Financials Comparison

This section allows you to compare key financial metrics between All In FutureTech Alliance Inc. and C3is Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.55M
11.58M
(AIFA) Total Revenue
(CISS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AIFA and CISS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CISS has higher volatility (23.68%) compared to AIFA (22.18%). In terms of maximum drawdown, AIFA dropped -97.63% vs CISS's -100.00%.

CISS currently has the higher Sharpe Ratio (-0.58 vs -0.63), 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.

Portfolio Optimizer

Find the right allocation for AIFA and CISS

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