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AISP vs. GLSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AISP vs. GLSI - Performance Comparison

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

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Returns By Period

In the year-to-date period, AISP achieves a -1.04% return, which is significantly lower than GLSI's 13.04% return.


AISP

1D
-1.38%
1M
11.72%
YTD
-1.04%
6M
-4.67%
1Y
-45.42%
3Y*
-36.56%
5Y*
-21.66%
10Y*

GLSI

1D
1.58%
1M
-14.10%
YTD
13.04%
6M
77.70%
1Y
166.85%
3Y*
35.01%
5Y*
-9.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AISP vs. GLSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AISP
Airship AI Holdings Inc
-1.04%-53.83%268.24%-83.13%2.96%-1.21%
GLSI
Greenwich LifeSciences, Inc.
13.04%87.09%6.75%-30.79%-37.53%-28.00%

Correlation

The correlation between AISP and GLSI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (All Time)
Calculated using the full available price history since May 10, 2021

0.08

The correlation between AISP and GLSI shifts across timeframes, from 0.08 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AISP:

$98.33M

GLSI:

$345.92M

EPS

AISP:

-$19.47

GLSI:

-$1.58

PS Ratio

AISP:

10.70

GLSI:

92.15K

Total Revenue (TTM)

AISP:

$9.82M

GLSI:

$3.56K

Gross Profit (TTM)

AISP:

$3.17B

GLSI:

$903.00

EBITDA (TTM)

AISP:

-$1.61B

GLSI:

-$21.89M

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Return for Risk

AISP vs. GLSI — Risk / Return Rank

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

AISP
AISP Risk / Return Rank: 2020
Overall Rank
AISP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AISP Sortino Ratio Rank: 2020
Sortino Ratio Rank
AISP Omega Ratio Rank: 2222
Omega Ratio Rank
AISP Calmar Ratio Rank: 1818
Calmar Ratio Rank
AISP Martin Ratio Rank: 2323
Martin Ratio Rank

GLSI
GLSI Risk / Return Rank: 8585
Overall Rank
GLSI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
GLSI Sortino Ratio Rank: 8484
Sortino Ratio Rank
GLSI Omega Ratio Rank: 8181
Omega Ratio Rank
GLSI Calmar Ratio Rank: 9090
Calmar Ratio Rank
GLSI Martin Ratio Rank: 8484
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.

AISP vs. GLSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and Greenwich LifeSciences, Inc. (GLSI). 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.


AISPGLSIDifference
Sharpe ratioReturn per unit of total volatility

-2.35

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.95

1.30

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.65

4.52

-5.17

Martin ratioReturn relative to average drawdown

-0.94

8.03

-8.97

AISP vs. GLSI - Sharpe Ratio Comparison

The current AISP Sharpe Ratio is -0.54, which is lower than the GLSI Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of AISP and GLSI, 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

AISP vs. GLSI - Drawdown Comparison

The maximum AISP drawdown since its inception was -87.56%, roughly equal to the maximum GLSI drawdown of -90.11%. Use the drawdown chart below to compare losses from any high point for AISP and GLSI.


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Drawdown Indicators


AISPGLSIDifference

Max Drawdown

Largest peak-to-trough decline

-87.56%

-90.11%

+2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-70.34%

-37.15%

-33.19%

Max Drawdown (3Y)

Largest decline over 3 years

-87.50%

-61.37%

-26.13%

Max Drawdown (5Y)

Largest decline over 5 years

-87.56%

-84.90%

-2.66%

Current Drawdown

Current decline from peak

-78.77%

-67.11%

-11.66%

Average Drawdown

Average peak-to-trough decline

-35.44%

-72.76%

+37.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.15%

20.88%

+27.27%

Volatility

AISP vs. GLSI - Volatility Comparison

Airship AI Holdings Inc (AISP) has a higher volatility of 26.33% compared to Greenwich LifeSciences, Inc. (GLSI) at 24.84%. This indicates that AISP's price experiences larger fluctuations and is considered to be riskier than GLSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AISPGLSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.33%

24.84%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

57.99%

81.64%

-23.65%

Volatility (1Y)

Calculated over the trailing 1-year period

84.35%

93.07%

-8.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.62%

78.66%

+49.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.09%

426.70%

-299.61%

Dividends

AISP vs. GLSI - Dividend Comparison

Neither AISP nor GLSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AISP vs. GLSI - Financials Comparison

This section allows you to compare key financial metrics between Airship AI Holdings Inc and Greenwich LifeSciences, 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


0.002.00M4.00M6.00M8.00M10.00M2022202320242025202600
(AISP) Total Revenue
(GLSI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AISP and GLSI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AISP has higher volatility (26.33%) compared to GLSI (24.84%). In terms of maximum drawdown, AISP dropped -87.56% vs GLSI's -90.11%.

GLSI currently has the higher Sharpe Ratio (1.81 vs -0.54), 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

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