AISP vs. DJT
AISP (Airship AI Holdings Inc) and DJT (Trump Media & Technology Group Corp.) are both stocks. AISP operates in Software - Infrastructure (Technology), while DJT operates in Internet Content & Information (Communication Services). Over the past 3 years, AISP returned -37.00%/yr vs -14.16%/yr for DJT. At a 0.13 correlation, their price movements are largely independent.
Performance
AISP vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, AISP achieves a -3.11% return, which is significantly higher than DJT's -40.48% return.
AISP
- 1D
- -2.10%
- 1M
- 9.38%
- YTD
- -3.11%
- 6M
- -4.44%
- 1Y
- -46.36%
- 3Y*
- -37.00%
- 5Y*
- -21.92%
- 10Y*
- —
DJT
- 1D
- -2.96%
- 1M
- -0.88%
- YTD
- -40.48%
- 6M
- -44.31%
- 1Y
- -55.95%
- 3Y*
- -14.16%
- 5Y*
- —
- 10Y*
- —
AISP vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AISP Airship AI Holdings Inc | -3.11% | -53.83% | 268.24% | -83.13% | 2.96% | 0.88% |
DJT Trump Media & Technology Group Corp. | -40.48% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between AISP and DJT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.13 |
Over the past year, AISP and DJT have become more correlated (0.46) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
AISP:
$96.27M
DJT:
$2.18B
AISP:
-$19.47
DJT:
-$4.05
AISP:
10.47
DJT:
565.71
AISP:
$9.82M
DJT:
$3.73M
AISP:
$3.17B
DJT:
-$1.01M
AISP:
-$1.61B
DJT:
-$1.06B
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Return for Risk
AISP vs. DJT — Risk / Return Rank
AISP
DJT
AISP vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and Trump Media & Technology Group Corp. (DJT). 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.
| AISP | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.84 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.92 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.46 | +0.50 |
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Drawdowns
AISP vs. DJT - Drawdown Comparison
The maximum AISP drawdown since its inception was -87.56%, roughly equal to the maximum DJT drawdown of -92.01%. Use the drawdown chart below to compare losses from any high point for AISP and DJT.
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Drawdown Indicators
| AISP | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.56% | -92.01% | +4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -70.34% | -60.78% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -87.50% | -88.24% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | — | — |
Current DrawdownCurrent decline from peak | -79.21% | -91.92% | +12.71% |
Average DrawdownAverage peak-to-trough decline | -35.48% | -71.74% | +36.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.30% | 38.22% | +10.08% |
Volatility
AISP vs. DJT - Volatility Comparison
Airship AI Holdings Inc (AISP) has a higher volatility of 26.51% compared to Trump Media & Technology Group Corp. (DJT) at 19.56%. This indicates that AISP's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AISP | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.51% | 19.56% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 58.03% | 43.40% | +14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.21% | 67.39% | +16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.63% | 204.40% | -75.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.04% | 204.40% | -77.36% |
Dividends
AISP vs. DJT - Dividend Comparison
Neither AISP nor DJT has paid dividends to shareholders.
Financials
AISP vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between Airship AI Holdings Inc and Trump Media & Technology Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AISP and DJT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AISP has higher volatility (26.51%) compared to DJT (19.56%). In terms of maximum drawdown, AISP dropped -87.56% vs DJT's -92.01%.
AISP currently has the higher Sharpe Ratio (-0.55 vs -0.83), 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.
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