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AIOS vs. PLSE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AIOS vs. PLSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIOS Tech, Inc. (AIOS) and Pulse Biosciences, Inc. (PLSE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIOS achieves a -44.63% return, which is significantly lower than PLSE's 155.86% return.


AIOS

1D
-1.17%
1M
-13.25%
6M
-39.85%
YTD
-44.63%
1Y
-84.81%
3Y*
-44.84%
5Y*
-63.78%
10Y*
ALL TIME*
-39.20%

PLSE

1D
0.26%
1M
20.29%
6M
154.01%
YTD
155.86%
1Y
138.17%
3Y*
68.45%
5Y*
11.37%
10Y*
22.44%
ALL TIME*
23.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$294.92K$318.32K$1.93M
$15.34M$10.96M$10.12M

AIOS vs. PLSE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIOS
AIOS Tech, Inc.
-44.63%-84.05%67.75%-29.78%-82.26%-82.37%213.97%584.53%-67.78%-46.87%
PLSE
Pulse Biosciences, Inc.
155.86%-21.14%42.24%341.88%-81.30%-37.93%77.93%17.02%-51.44%263.08%

Correlation

The correlation between AIOS and PLSE is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2016

0.11

Fundamentals

Market Cap

AIOS:

$2.75M

PLSE:

$2.43B

EPS

AIOS:

-$948.88

PLSE:

-$1.10

PS Ratio

AIOS:

0.01

PLSE:

3.16K

PB Ratio

AIOS:

0.59

PLSE:

35.92

Total Revenue (TTM)

AIOS:

$344.69M

PLSE:

$751.00K

Gross Profit (TTM)

AIOS:

$33.75M

PLSE:

-$684.00K

EBITDA (TTM)

AIOS:

$9.69M

PLSE:

-$73.79M

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Return for Risk

AIOS vs. PLSE — Risk / Return Rank

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

AIOS
AIOS Risk / Return Rank: 1717
Overall Rank
AIOS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
AIOS Sortino Ratio Rank: 2323
Sortino Ratio Rank
AIOS Omega Ratio Rank: 2222
Omega Ratio Rank
AIOS Calmar Ratio Rank: 55
Calmar Ratio Rank
AIOS Martin Ratio Rank: 1010
Martin Ratio Rank

PLSE
PLSE Risk / Return Rank: 8888
Overall Rank
PLSE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PLSE Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLSE Omega Ratio Rank: 8787
Omega Ratio Rank
PLSE Calmar Ratio Rank: 9191
Calmar Ratio Rank
PLSE Martin Ratio Rank: 8686
Martin Ratio Rank
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.

AIOS vs. PLSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AIOS Tech, Inc. (AIOS) and Pulse Biosciences, Inc. (PLSE). 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.


AIOSPLSEDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-3.18

Omega ratioGain probability vs. loss probability

0.94

1.33

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.94

3.69

-4.63

Martin ratioReturn relative to average drawdown

-1.33

7.36

-8.69

AIOS vs. PLSE - Sharpe Ratio Comparison

The current AIOS Sharpe Ratio is -0.45, which is lower than the PLSE Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of AIOS and PLSE, 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

AIOS vs. PLSE - Drawdown Comparison

The maximum AIOS drawdown since its inception was -99.84%, roughly equal to the maximum PLSE drawdown of -97.22%. Use the drawdown chart below to compare losses from any high point for AIOS and PLSE.


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Drawdown Indicators


AIOSPLSEDifference

Max Drawdown

Largest peak-to-trough decline

-99.84%

-97.22%

-2.62%

Max Drawdown (1Y)

Largest decline over 1 year

-90.81%

-36.51%

-54.30%

Max Drawdown (3Y)

Largest decline over 3 years

-98.13%

-54.06%

-44.07%

Max Drawdown (5Y)

Largest decline over 5 years

-99.76%

-95.38%

-4.38%

Max Drawdown (10Y)

Largest decline over 10 years

-97.22%

Current Drawdown

Current decline from peak

-99.75%

-20.65%

-79.10%

Average Drawdown

Average peak-to-trough decline

-74.54%

-59.36%

-15.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.46%

18.27%

+46.19%

Volatility

AIOS vs. PLSE - Volatility Comparison

AIOS Tech, Inc. (AIOS) has a higher volatility of 25.70% compared to Pulse Biosciences, Inc. (PLSE) at 18.97%. This indicates that AIOS's price experiences larger fluctuations and is considered to be riskier than PLSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIOSPLSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.70%

18.97%

+6.73%

Volatility (6M)

Calculated over the trailing 6-month period

151.60%

71.87%

+79.73%

Volatility (1Y)

Calculated over the trailing 1-year period

189.96%

87.43%

+102.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.11%

97.50%

+30.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.35%

92.04%

+21.31%

Dividends

AIOS vs. PLSE - Dividend Comparison

Neither AIOS nor PLSE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AIOS vs. PLSE - Financials Comparison

This section allows you to compare key financial metrics between AIOS Tech, Inc. and Pulse Biosciences, 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


Values in USD except per share items

Frequently Asked Questions


AIOS and PLSE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AIOS has higher volatility (25.70%) compared to PLSE (18.97%). In terms of maximum drawdown, AIOS dropped -99.84% vs PLSE's -97.22%.

PLSE currently has the higher Sharpe Ratio (1.54 vs -0.45), 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 AIOS and PLSE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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