AISP vs. NVNO
AISP (Airship AI Holdings Inc) and NVNO (enVVeno Medical Corporation) are both stocks. AISP operates in Software - Infrastructure (Technology), while NVNO operates in Medical Devices (Healthcare). Over the past 5 years, AISP returned -22.04%/yr vs -45.47%/yr for NVNO. At a 0.14 correlation, their price movements are largely independent.
Performance
AISP vs. NVNO - Performance Comparison
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Returns By Period
In the year-to-date period, AISP achieves a -3.11% return, which is significantly lower than NVNO's 1.26% return.
AISP
- 1D
- 0.00%
- 1M
- 9.38%
- YTD
- -3.11%
- 6M
- -5.72%
- 1Y
- -47.96%
- 3Y*
- -37.00%
- 5Y*
- -22.04%
- 10Y*
- —
NVNO
- 1D
- 16.14%
- 1M
- 3.74%
- YTD
- 1.26%
- 6M
- -8.44%
- 1Y
- -92.19%
- 3Y*
- -50.32%
- 5Y*
- -45.47%
- 10Y*
- —
AISP vs. NVNO - 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% | -1.21% |
NVNO enVVeno Medical Corporation | 1.26% | -89.38% | -41.25% | 0.78% | -22.61% | 18.31% |
Correlation
The correlation between AISP and NVNO 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.14 |
Fundamentals
AISP:
$96.27M
NVNO:
$7.44M
AISP:
-$19.47
NVNO:
-$58.99
AISP:
$9.82M
NVNO:
$0.00
AISP:
$3.17B
NVNO:
-$491.00K
AISP:
-$1.61B
NVNO:
-$18.82M
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Return for Risk
AISP vs. NVNO — Risk / Return Rank
AISP
NVNO
AISP vs. NVNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and enVVeno Medical Corporation (NVNO). 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 | NVNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.76 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.97 | +0.28 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.10 | +0.11 |
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Drawdowns
AISP vs. NVNO - Drawdown Comparison
The maximum AISP drawdown since its inception was -87.56%, smaller than the maximum NVNO drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for AISP and NVNO.
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Drawdown Indicators
| AISP | NVNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.56% | -99.81% | +12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -70.34% | -95.28% | +24.94% |
Max Drawdown (3Y)Largest decline over 3 years | -87.39% | -96.27% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -97.66% | +10.10% |
Current DrawdownCurrent decline from peak | -79.21% | -99.75% | +20.54% |
Average DrawdownAverage peak-to-trough decline | -35.51% | -89.99% | +54.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.45% | 83.79% | -35.34% |
Volatility
AISP vs. NVNO - Volatility Comparison
Airship AI Holdings Inc (AISP) has a higher volatility of 25.10% compared to enVVeno Medical Corporation (NVNO) at 21.26%. This indicates that AISP's price experiences larger fluctuations and is considered to be riskier than NVNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AISP | NVNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.10% | 21.26% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 57.80% | 62.01% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.21% | 119.40% | -35.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.63% | 81.81% | +46.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.99% | 93.67% | +33.32% |
Dividends
AISP vs. NVNO - Dividend Comparison
Neither AISP nor NVNO has paid dividends to shareholders.
Financials
AISP vs. NVNO - Financials Comparison
This section allows you to compare key financial metrics between Airship AI Holdings Inc and enVVeno Medical Corporation. 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 NVNO 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 (25.10%) compared to NVNO (21.26%). In terms of maximum drawdown, AISP dropped -87.56% vs NVNO's -99.81%.
AISP currently has the higher Sharpe Ratio (-0.57 vs -0.77), 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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