AISP Airship AI ...

Fundamental Data

Get detailed Fundamental insights of Airship AI Inc. and compare it to the S&P500.
1-Day Range
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Company Stats

Mkt Cap $0 Volume 0
Price $undefined Prev. Close $undefined
Alpha 0.39 Beta -
EPS undefined PE undefined

Worst 10 Drawdowns of AISP

Started Recovered Drawdown Days
Jun 20, 2023 Mar 15, 2024 -87.56% 270
Mar 19, 2024 Jul 19, 2024 -76.69% 123
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 - July 19, 2024

Annual Return (%)

AISP
S&P500
Metric AISP S&P500
Cumulative Return -57.24% +31.36%
Compound Annual Growth Rate (CAGR) -16.79% +6.08%
Sharpe 0.26 0.59
Sortino 0.64 0.84
Max Drawdown -87.56% -25.36%
Longest Drawdown Days 555 745
Volatility (ann.) 139.82% 17.04%
Correlation -3.42% -
R^2 0 -
Calmar -0.19 0.24
Skew 14.85 -0.14
Kurtosis 333.83 1.88
Expected Daily -0.11% +0.03%
Expected Monthly -2.16% +0.7%
Expected Yearly -19.14% +7.06%
Kelly Criterion 9.13% 5.27%
Risk of Ruin 0% 0%
Daily Value-at-Risk -14.34% -1.73%
Expected Shortfall (cVaR) -14.34% -1.73%
Max Consecutive Wins 6 10
Max Consecutive Losses 7 6
Gain/Pain Ratio 0.16 0.11
Gain/Pain (1M) 0.55 0.48
Payoff Ratio 1.06 0.99
Profit Factor 1.16 1.11
Outlier Win Ratio 8.62 16.29
Outlier Loss Ratio 3.11 13.12
MTD +16.71% +0.88%
3M -44.94% +9.90%
6M +188.97% +15.22%
YTD +146.47% +15.50%
1Y -60.51% +20.87%
3Y (ann.) -17.91% +5.42%
Best Day +200.00% +5.50%
Worst Day -38.19% -4.35%
Best Month -38.19% -4.35%
Worst Month -84.11% -9.62%
Best Year +146.47% +24.29%
Worst Year -83.13% -19.48%
Avg. Drawdown -10.82% -1.77%
Avg. Drawdown Days 62 23
Recovery Factor 1.32 1.26
Ulcer Index 0.29 0.11
Avg. Up Month +24.17% +4.02%
Avg. Down Month -0.51% -2.99%
Win Days 53.18% 52.93%
Win Month 61.54% 64.10%
Win Quarter 64.29% 71.43%
Win Year 50.00% 75.00%