Firefly Neuroscience, Inc.

10-Year Study

AIFF.US · Technology · US · Common Stock

Executive Summary: Firefly Neuroscience, Inc. has compounded at -9.0% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 169.2%.

1Y CAGR
-49.7%
3Y CAGR
-48.0%
5Y CAGR
-54.0%
10Y CAGR
-9.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.44
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.32
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
137.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +1015.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -90.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.1-19.5211.4-24.3————————87.5%
202524.235.9-12.1-18.6-3.1-8.7-1.8-4.79.8-35.7-7.5-49.1-66.8%
202420.14.463.2-19.9-16.2-10.82.4-38.4-22.41.6-1.0-13.4-47.7%
202320.832.8-62.355.2-17.8-16.2-6.510.3-18.8-36.953.0-32.7-64.8%
2022-15.6-1.027.5-10.0-46.3-47.59.0-24.7-12.7-5.2-35.2-18.6-90.3%
202120.78.652.6-9.3-4.925.6-14.013.3-3.917.3-17.473.7241.4%
20200.00.0-23.150.0-6.750.0-14.3261.1-1.59.451.436.81015.4%
201957.10.00.0-4.54.8-9.10.0-15.00.0-41.240.0-7.1-7.1%
201811.9-17.017.9-10.9-24.416.1-25.0-7.40.0-8.0-26.1-17.6-66.7%
201716.757.1-9.1-10.055.67.1-3.30.0-20.78.732.027.3250.0%
2016———-12.50.028.6-11.1-6.30.00.00.0-20.0-25.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 169.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 30.9% of variance. Idiosyncratic stock-specific factors contribute 30.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018750.000000000002
2016-05-018750.000000000002
2016-06-0111250.000000000002
2016-07-0110000
2016-08-019375
2016-09-019375
2016-10-019375
2016-11-019375
2016-12-017500
2017-01-018750.000000000002
2017-02-0113750
2017-03-0112500
2017-04-0111250.000000000002
2017-05-0117500.000000000004
2017-06-0118750
2017-07-0118125
2017-08-0118125
2017-09-0114375.000000000002
2017-10-0115625
2017-11-0120625
2017-12-0126250
2018-01-0129375
2018-02-0124375
2018-03-0128750.000000000004
2018-04-0125625.000000000004
2018-05-0119375.000000000004
2018-06-0122500.000000000004
2018-07-0116875
2018-08-0115625
2018-09-0115625
2018-10-0114375.000000000002
2018-11-0110625
2018-12-018750.000000000002
2019-01-0113750
2019-02-0113750
2019-03-0113750
2019-04-0113125.0003973643
2019-05-0113749.999801317852
2019-06-0112500
2019-07-0112500
2019-08-0110624.999801317852
2019-09-0110624.999801317852
2019-10-016250
2019-11-018749.999602635702
2019-12-018125.00019868215
2020-01-018125.00019868215
2020-02-018125.00019868215
2020-03-016250
2020-04-019375
2020-05-018749.999602635702
2020-06-0113125.0003973643
2020-07-0111250.00019868215
2020-08-0140625
2020-09-0140000.0015894572
2020-10-0143750
2020-11-0166249.99841054282
2020-12-0190625
2021-01-01109375
2021-02-01118750
2021-03-01181250
2021-04-01164375.0031789144
2021-05-01156250
2021-06-01196249.99364217123
2021-07-01168750
2021-08-01191250.0063578288
2021-09-01183749.99364217123
2021-10-01215625
2021-11-01178125
2021-12-01309375
2022-01-01261250.0031789144
2022-02-01258749.99364217123
2022-03-01329999.98728434247
2022-04-01296875
2022-05-01159375
2022-06-0183750.0015894572
2022-07-0191249.99841054282
2022-08-0168750
2022-09-0159999.99841054281
2022-10-0156874.99841054281
2022-11-0136875.0015894572
2022-12-0129999.999205271404
2023-01-0136249.99920527141
2023-02-0148125.0007947286
2023-03-0118124.999602635704
2023-04-0128125
2023-05-0123125.0007947286
2023-06-0119375.0003973643
2023-07-0118124.999602635704
2023-08-0120000.0007947286
2023-09-0116250.0003973643
2023-10-0110250.00015894572
2023-11-0115687.500437100729
2023-12-0110562.500357627869
2024-01-0112687.50031789144
2024-02-0113250.00027815501
2024-03-0121625.00023841858
2024-04-0117312.500874201458
2024-05-0114500.00007947286
2024-06-0112937.50007947286
2024-07-0113250.00027815501
2024-08-018166.666825612387
2024-09-016333.333253860474
2024-10-016437.499821186066
2024-11-016374.99988079071
2024-12-015520.833532015483
2025-01-016854.166587193808
2025-02-019312.499562899273
2025-03-018187.500139077505
2025-04-016666.666766007742
2025-05-016458.333134651184
2025-06-015895.833174387614
2025-07-015791.666607062022
2025-08-015520.833532015483
2025-09-016062.500178813934
2025-10-013895.833343267441
2025-11-013604.1667064030967
2025-12-011833.333323399226
2026-01-011812.5000099341075
2026-02-011458.3333333333335
2026-03-014541.666666666667
2026-04-013437.5
Annual Return Matrix
YearAnnual Return
20172.5
2018-0.6666666666666666
2019-0.07142854872204007
202010.153845881099068
20212.413793103448276
2022-0.9030303055991228
2023-0.647916645418714
2024-0.47731755312760493
2025-0.6679245420519075
20260.8750000101598825
Total Factor Risk
1.6921066132790048
VTI.US Exposure
0.3093427013203099
VEA.US Exposure
-0.0002225090079271668
VWO.US Exposure
0.009191351095791578
QQQ.US Exposure
0.021282621650038292
VTV.US Exposure
0.08185464050149747
IJR.US Exposure
0.019296380750565202
QUAL.US Exposure
-0.0007973792837176611
SHV.US Exposure
0.15775818439900455
TLT.US Exposure
-0.0032049845081125895
LQD.US Exposure
0.004311812655603752
HYG.US Exposure
0.005169325980961212
GLD.US Exposure
0.0006022671371617255
USO.US Exposure
0.03150818744613792
VNQ.US Exposure
0.027295418927750607
BTC-USD.CC Exposure
-0.002070355484009874
CPER.US Exposure
0.016353974944053603
VIX.INDX Exposure
-0.0013723921150684613
UUP.US Exposure
0.0011512427728063983
TIP.US Exposure
0.018146840049299482
Idiosyncratic Exposure
0.3044026707678541
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
169.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$33.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+12.4%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-16.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
52.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Firefly Neuroscience, Inc. a high-risk investment?

Firefly Neuroscience, Inc. (AIFF.US) has an annualized volatility of 169.2% and experienced a maximum drawdown of 99.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AIFF.US?

Over the past 10 years, AIFF.US has generated a Compound Annual Growth Rate (CAGR) of -9.0%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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