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

Performance

QNRX vs. AISP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quoin Pharmaceuticals Ltd DRC (QNRX) 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, QNRX achieves a -69.16% return, which is significantly lower than AISP's -39.45% return.


QNRX

1D
1.14%
1M
-2.84%
6M
-38.32%
YTD
-69.16%
1Y
-34.75%
3Y*
-74.72%
5Y*
-86.22%
10Y*
-68.96%
ALL TIME*
-69.12%

AISP

1D
-0.57%
1M
-21.88%
6M
-43.73%
YTD
-39.45%
1Y
-64.72%
3Y*
-45.41%
5Y*
-28.90%
10Y*
ALL TIME*
-28.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$683.59K$763.51K$1.54M
$48.80K$101.62K$922.04K

QNRX vs. AISP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
QNRX
Quoin Pharmaceuticals Ltd DRC
-69.16%-36.64%-86.73%-71.21%-93.76%-81.80%
AISP
Airship AI Holdings Inc
-39.45%-53.83%268.24%-83.13%2.96%-1.21%

Correlation

The correlation between QNRX and AISP is 0.01, 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.

0.01

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

0.04

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

0.05

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

0.05

Fundamentals

Market Cap

QNRX:

$8.94M

AISP:

$60.27M

EPS

QNRX:

-$11.36

AISP:

-$18.65

Total Revenue (TTM)

QNRX:

$0.00

AISP:

$9.82M

Gross Profit (TTM)

QNRX:

-$24.93K

AISP:

$3.17B

EBITDA (TTM)

QNRX:

-$17.28M

AISP:

-$1.61B

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Return for Risk

QNRX vs. AISP — Risk / Return Rank

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

QNRX
QNRX Risk / Return Rank: 4444
Overall Rank
QNRX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
QNRX Sortino Ratio Rank: 6161
Sortino Ratio Rank
QNRX Omega Ratio Rank: 6060
Omega Ratio Rank
QNRX Calmar Ratio Rank: 3030
Calmar Ratio Rank
QNRX Martin Ratio Rank: 3333
Martin Ratio Rank

AISP
AISP Risk / Return Rank: 1010
Overall Rank
AISP Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
AISP Sortino Ratio Rank: 88
Sortino Ratio Rank
AISP Omega Ratio Rank: 1111
Omega Ratio Rank
AISP Calmar Ratio Rank: 99
Calmar Ratio Rank
AISP Martin Ratio Rank: 1313
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.

QNRX vs. AISP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quoin Pharmaceuticals Ltd DRC (QNRX) 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.

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.


QNRXAISPDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+2.41

Omega ratioGain probability vs. loss probability

1.14

0.86

+0.28

Calmar ratioReturn relative to maximum drawdown

-0.39

-0.88

+0.49

Martin ratioReturn relative to average drawdown

-0.60

-1.26

+0.66

QNRX vs. AISP - Sharpe Ratio Comparison

The current QNRX Sharpe Ratio is -0.18, which is higher than the AISP Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of QNRX 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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Drawdowns

QNRX vs. AISP - Drawdown Comparison

The maximum QNRX drawdown since its inception was -100.00%, which is greater than AISP's maximum drawdown of -87.56%. Use the drawdown chart below to compare losses from any high point for QNRX and AISP.


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Drawdown Indicators


QNRXAISPDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-87.56%

-12.44%

Max Drawdown (1Y)

Largest decline over 1 year

-85.43%

-75.50%

-9.93%

Max Drawdown (3Y)

Largest decline over 3 years

-98.76%

-87.39%

-11.37%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-87.56%

-12.44%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-87.01%

-12.99%

Average Drawdown

Average peak-to-trough decline

-81.73%

-36.48%

-45.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.21%

52.83%

+3.38%

Volatility

QNRX vs. AISP - Volatility Comparison

The current volatility for Quoin Pharmaceuticals Ltd DRC (QNRX) is 11.76%, while Airship AI Holdings Inc (AISP) has a volatility of 15.34%. This indicates that QNRX experiences smaller price fluctuations and is considered to be less risky than AISP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QNRXAISPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.76%

15.34%

-3.58%

Volatility (6M)

Calculated over the trailing 6-month period

69.20%

52.27%

+16.93%

Volatility (1Y)

Calculated over the trailing 1-year period

192.84%

83.91%

+108.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

213.90%

128.92%

+84.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

171.77%

126.07%

+45.70%

Dividends

QNRX vs. AISP - Dividend Comparison

Neither QNRX nor AISP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QNRX vs. AISP - Financials Comparison

This section allows you to compare key financial metrics between Quoin Pharmaceuticals Ltd DRC 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


Values in USD except per share items

Frequently Asked Questions


QNRX and AISP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AISP has higher volatility (15.34%) compared to QNRX (11.76%). In terms of maximum drawdown, QNRX dropped -100.00% vs AISP's -87.56%.

QNRX currently has the higher Sharpe Ratio (-0.18 vs -0.79), 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 QNRX and AISP

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