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

Performance

GLSI vs. AISP - Performance Comparison

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

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Returns By Period

In the year-to-date period, GLSI achieves a 15.61% return, which is significantly higher than AISP's 4.15% return.


GLSI

1D
0.00%
1M
10.51%
YTD
15.61%
6M
188.82%
1Y
154.35%
3Y*
30.34%
5Y*
-9.06%
10Y*

AISP

1D
-4.75%
1M
20.40%
YTD
4.15%
6M
-20.37%
1Y
-38.32%
3Y*
-34.98%
5Y*
-20.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLSI vs. AISP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GLSI
Greenwich LifeSciences, Inc.
15.61%87.09%6.75%-30.79%-37.53%-22.12%
AISP
Airship AI Holdings Inc
4.15%-53.83%268.24%-83.13%2.96%-0.10%

Correlation

The correlation between GLSI and AISP 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 11, 2021

0.08

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

Fundamentals

Market Cap

GLSI:

$331.35M

AISP:

$103.49M

EPS

GLSI:

-$1.44

AISP:

-$19.47

Total Revenue (TTM)

GLSI:

$0.00

AISP:

$9.82M

Gross Profit (TTM)

GLSI:

-$2.68K

AISP:

$3.17B

EBITDA (TTM)

GLSI:

-$19.52M

AISP:

-$1.61B

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Return for Risk

GLSI vs. AISP — Risk / Return Rank

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

GLSI
GLSI Risk / Return Rank: 8383
Overall Rank
GLSI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GLSI Sortino Ratio Rank: 8282
Sortino Ratio Rank
GLSI Omega Ratio Rank: 7979
Omega Ratio Rank
GLSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
GLSI Martin Ratio Rank: 8383
Martin Ratio Rank

AISP
AISP Risk / Return Rank: 2424
Overall Rank
AISP Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
AISP Sortino Ratio Rank: 2424
Sortino Ratio Rank
AISP Omega Ratio Rank: 2626
Omega Ratio Rank
AISP Calmar Ratio Rank: 2222
Calmar Ratio Rank
AISP Martin Ratio Rank: 2525
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.

GLSI vs. AISP - Risk-Adjusted Trends Comparison

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


GLSIAISPDifference
Sharpe ratioReturn per unit of total volatility

+2.13

Sortino ratioReturn per unit of downside risk

+2.69

Omega ratioGain probability vs. loss probability

1.29

0.97

+0.32

Calmar ratioReturn relative to maximum drawdown

4.18

-0.55

+4.73

Martin ratioReturn relative to average drawdown

7.83

-0.83

+8.66

GLSI vs. AISP - Sharpe Ratio Comparison

The current GLSI Sharpe Ratio is 1.68, which is higher than the AISP Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of GLSI and AISP, 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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Sharpe Ratios by Period


GLSIAISPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

-0.45

+2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

-0.16

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.16

+0.24

Drawdowns

GLSI vs. AISP - Drawdown Comparison

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


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Drawdown Indicators


GLSIAISPDifference

Max Drawdown

Largest peak-to-trough decline

-90.11%

-87.56%

-2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-37.15%

-70.34%

+33.19%

Max Drawdown (3Y)

Largest decline over 3 years

-61.37%

-87.56%

+26.19%

Max Drawdown (5Y)

Largest decline over 5 years

-84.90%

-87.56%

+2.66%

Current Drawdown

Current decline from peak

-66.37%

-77.65%

+11.28%

Average Drawdown

Average peak-to-trough decline

-72.51%

-35.06%

-37.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.79%

46.43%

-26.64%

Volatility

GLSI vs. AISP - Volatility Comparison

Greenwich LifeSciences, Inc. (GLSI) and Airship AI Holdings Inc (AISP) have volatilities of 25.00% and 23.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLSIAISPDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.00%

23.99%

+1.01%

Volatility (6M)

Calculated over the trailing 6-month period

82.46%

57.80%

+24.66%

Volatility (1Y)

Calculated over the trailing 1-year period

92.50%

84.66%

+7.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.76%

128.36%

-49.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

428.58%

127.53%

+301.05%

Dividends

GLSI vs. AISP - Dividend Comparison

Neither GLSI nor AISP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GLSI vs. AISP - Financials Comparison

This section allows you to compare key financial metrics between Greenwich LifeSciences, Inc. and Airship AI Holdings 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
(GLSI) Total Revenue
(AISP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GLSI and AISP 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.

GLSI has higher volatility (25.00%) compared to AISP (23.99%). In terms of maximum drawdown, GLSI dropped -90.11% vs AISP's -87.56%.

GLSI currently has the higher Sharpe Ratio (1.68 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 GLSI and AISP

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