AIRO Group Holdings, Inc. Common Stock

10-Year Study

AIRO.US · Industrials · US · Common Stock

Executive Summary: AIRO Group Holdings, Inc. Common Stock has compounded at -15.0% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 239.8%.

1Y CAGR
+8097.1%
3Y CAGR
+45.5%
5Y CAGR
-13.8%
10Y CAGR
-15.0%

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 →
40117.31
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
5551915.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
6870.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +9523.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -92.6%
% 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.
202625.8-4.8-22.413.7————————5.7%
20253.5-7.6107.1-10.91.315735.5-11.811.0-18.5-14.8-47.1-5.49523.5%
2024-11.9-29.429.119.8-0.2-15.45.9-30.3-8.531.5-26.7-68.5-83.3%
202314.8-28.9-4.02.3-47.4-44.0-19.9-33.8-26.355.0-39.8-13.4-92.6%
202210.618.611.6-19.8-10.91.1-14.8-13.0-2.39.1-18.016.3-20.2%
2021—-7.3-17.523.3-6.1-14.8-10.0-7.3-13.711.4-14.3-18.2-57.6%

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 239.8%. The dominant macroeconomic risk driver is QUAL.US, accounting for 17.7% of variance. Idiosyncratic stock-specific factors contribute 58.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-01-0110000
2021-02-019270.099595774953
2021-03-017646.041609739092
2021-04-019424.477758199926
2021-05-018845.251533511106
2021-06-017538.594540606244
2021-07-016785.228825297516
2021-08-016292.453994666867
2021-09-015432.876499354558
2021-10-016051.623967058957
2021-11-015187.106257479106
2021-12-014244.781822122134
2022-01-014695.566244852962
2022-02-015571.199200972402
2022-03-016219.340613781341
2022-04-014990.737216029549
2022-05-014446.091077839234
2022-06-014496.727096269634
2022-07-013832.2835888399964
2022-08-013335.803361946311
2022-09-013259.2316897360756
2022-10-013555.63795004193
2022-11-012914.659753695974
2022-12-013388.9094875104824
2023-01-013890.329693109329
2023-02-012766.4566235430466
2023-03-012654.5633144569347
2023-04-012715.820605112646
2023-05-011429.5417604990155
2023-06-01800.2963963666858
2023-07-01640.9632970253182
2023-08-01424.05828048883905
2023-09-01312.41198800516355
2023-10-01484.1299267872118
2023-11-01291.3177595190758
2023-12-01252.19217296874558
2024-01-01222.2551535160041
2024-02-01156.84821066814914
2024-03-01202.4947528479492
2024-04-01242.53426254840807
2024-05-01242.16376709005078
2024-06-01204.81660290778203
2024-07-01216.870447756975
2024-08-01151.21650302933222
2024-09-01138.37717541859436
2024-10-01181.993331817882
2024-11-01133.48154133177547
2024-12-0141.990860621272226
2025-01-0143.472890303310116
2025-02-0140.16302168233942
2025-03-0183.19130639363415
2025-04-0174.10152090851699
2025-05-0175.08953578899263
2025-06-0111890.823582621151
2025-07-0110482.894741305394
2025-08-0111633.938320345993
2025-09-019484.994299390364
2025-10-018082.0055592722065
2025-11-014273.187535923264
2025-12-014041.0027796361032
2026-01-015083.364132329523
2026-02-014841.299173647166
2026-03-013756.9469607741526
2026-04-014273.187535923264
Annual Return Matrix
YearAnnual Return
2022-0.20162928755282117
2023-0.9255830898115819
2024-0.833496574747083
202595.23529310539932
20260.057457212713936556
Total Factor Risk
2.3976658881750423
VTI.US Exposure
0.00021161064119226708
VEA.US Exposure
0.0024398856478825134
VWO.US Exposure
0.00008383362124567741
QQQ.US Exposure
0.013408186513599894
VTV.US Exposure
0.06828129335056086
IJR.US Exposure
-0.0007790915757104021
QUAL.US Exposure
0.17663346345143896
SHV.US Exposure
0.002959658901554705
TLT.US Exposure
0.0026289579700223167
LQD.US Exposure
0.003846947157168329
HYG.US Exposure
0.007816047331424592
GLD.US Exposure
0.030273611844361916
USO.US Exposure
0.06764224731670053
VNQ.US Exposure
0.0010200238514348591
BTC-USD.CC Exposure
0.0008870821643335309
CPER.US Exposure
0.002810770703600528
VIX.INDX Exposure
0.020331479365181947
UUP.US Exposure
0.004762997377437997
TIP.US Exposure
0.010323698740893988
Idiosyncratic Exposure
0.5844172956256751
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
239.8%

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$272.7M
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 →
-7.9%
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 →
-41.4%
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 →
72.1% 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 AIRO Group Holdings, Inc. Common Stock a high-risk investment?

AIRO Group Holdings, Inc. Common Stock (AIRO.US) has an annualized volatility of 239.8% and experienced a maximum drawdown of 99.6% over the last 10 years. Its primary macro risk driver is QUAL.US.

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

Over the past 10 years, AIRO.US has generated a Compound Annual Growth Rate (CAGR) of -15.0%. 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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