AISP Airship AI ...

Fundamental Data

Get detailed Fundamental insights of Airship AI Inc. and compare it to the S&P500.
YTD Return
AISP +69.41%
vs.
SPY +15.63%
1-Year Return
AISP -73.08%
vs.
SPY +21.81%
3-Year Return
AISP -24.97%
vs.
SPY +6.05%

Worst 10 Drawdowns of AISP

Started Recovered Drawdown Days
Jun 20, 2023 Mar 15, 2024 -87.56% 270
Mar 19, 2024 Sep 5, 2024 -81.29% 171
May 23, 2023 Jun 5, 2023 -4.81% 14
Mar 30, 2023 May 11, 2023 -4.48% 43
May 12, 2021 Nov 17, 2022 -3.80% 555
Jun 12, 2023 Jun 15, 2023 -2.67% 4
Feb 28, 2023 Mar 21, 2023 -2.15% 22
May 15, 2023 May 17, 2023 -0.76% 3
Jan 11, 2023 Jan 13, 2023 -0.20% 3
Feb 15, 2023 Feb 24, 2023 -0.20% 10

AISP vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between May 11, 2021 - September 5, 2024

Annual Return (%)

AISP
S&P500
Metric AISP S&P500
Cumulative Return -70.61% +31.5%
Compound Annual Growth Rate (CAGR) -22.46% +5.85%
Sharpe 0.19 0.57
Sortino 0.46 0.81
Max Drawdown -87.56% -25.36%
Longest Drawdown Days 555 745
Volatility (ann.) 139.22% 17.11%
Correlation -1.9% -
R^2 0 -
Calmar -0.26 0.23
Skew 14.49 -0.16
Kurtosis 326.47 1.79
Expected Daily -0.15% +0.03%
Expected Monthly -2.94% +0.67%
Expected Yearly -26.37% +7.09%
Kelly Criterion 8.63% 4.51%
Risk of Ruin 0% 0%
Daily Value-at-Risk -14.32% -1.73%
Expected Shortfall (cVaR) -14.32% -1.73%
Max Consecutive Wins 6 10
Max Consecutive Losses 7 6
Gain/Pain Ratio 0.10 0.10
Gain/Pain (1M) 0.38 0.46
Payoff Ratio 1.10 0.97
Profit Factor 1.10 1.10
Outlier Win Ratio 8.17 16.53
Outlier Loss Ratio 2.95 12.91
MTD -7.40% -2.50%
3M -19.33% +4.02%
6M +74.55% +7.28%
Best Day +200.00% +5.50%
Worst Day -38.19% -4.35%
Best Month +330.72% +9.21%
Worst Month -84.11% -9.62%
Best Year +69.41% +24.29%
Worst Year -83.13% -19.48%
Avg. Drawdown -11.09% -1.90%
Avg. Drawdown Days 65 25
Recovery Factor 1.00 1.27
Ulcer Index 0.32 0.11
Avg. Up Month +23.78% +4.04%
Avg. Down Month -1.66% -2.91%
Win Days 52.08% 53.00%
Win Month 58.54% 63.41%
Win Quarter 57.14% 71.43%
Win Year 50.00% 75.00%