Airsculpt Technologies Inc

10-Year Study

AIRS.US · Healthcare · US · Common Stock

Executive Summary: Airsculpt Technologies Inc has compounded at -32.5% annually over the last 10 years, with a maximum drawdown of 90.4% and an annualized volatility of 140.6%.

1Y CAGR
-43.8%
3Y CAGR
-33.2%
5Y CAGR
-32.5%
10Y CAGR
-32.5%

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 →
90.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.40
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
115.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +102.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -77.5%
% 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.
202650.0-46.879.1-8.1————————31.3%
2025-7.7-5.3-48.5-7.1103.29.536.9-2.424.329.8-66.1-43.9-61.8%
2024-3.1-13.1-2.7-10.3-25.4-2.724.2-15.721.012.220.0-24.0-30.7%
202357.312.5-23.1-2.872.22.15.2-15.3-10.9-12.3-16.248.9102.4%
2022-14.4-8.01.0-23.5-15.8-32.831.017.1-26.35.4-47.23.4-77.5%
2021——————————-28.952.18.2%

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 140.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 41.3% of variance. Idiosyncratic stock-specific factors contribute 17.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-10-0110000
2021-11-017111.343089559
2021-12-0110818.117954475323
2022-01-019257.38446488481
2022-02-018521.071740429248
2022-03-018609.179781108638
2022-04-016589.063310419991
2022-05-015550.67525424619
2022-06-013731.920453277133
2022-07-014889.864949150762
2022-08-015725.053015829247
2022-09-014221.570056397024
2022-10-014451.360028362648
2022-11-012350.4231418198056
2022-12-012429.208275065162
2023-01-013821.0789623997953
2023-02-014300.355189642381
2023-03-013308.975596304978
2023-04-013217.0596075187286
2023-05-015541.221038256747
2023-06-015659.3987381247825
2023-07-015954.84298779487
2023-08-015042.248527702823
2023-09-014490.752594985327
2023-10-013939.2566622678305
2023-11-013302.4101685345313
2023-12-014917.505400064341
2024-01-014766.500561344074
2024-02-014142.7849231516675
2024-03-014031.17265105408
2024-04-013617.5507015159574
2024-05-012698.390813653464
2024-06-012626.1711081785534
2024-07-013263.017601911852
2024-08-012750.914235817035
2024-09-013328.671879616317
2024-10-013735.7284013839926
2024-11-014484.18716721488
2024-12-013407.4570128616733
2025-01-013144.839902043818
2025-02-012977.421493897435
2025-03-011533.0273843992306
2025-04-011424.6978261868653
2025-05-012895.3536467668555
2025-06-013171.1016131256038
2025-07-014339.74775626506
2025-08-014234.700911937917
2025-09-015265.473071897999
2025-10-016834.610309034685
2025-11-012317.5960029675734
2025-12-011299.954698548384
2026-01-011949.9320478225761
2026-02-011037.3375877305286
2026-03-011858.0160590363269
2026-04-011707.0112203160597
Annual Return Matrix
YearAnnual Return
2022-0.7754500103171617
20231.0243243243243243
2024-0.30707610146862485
2025-0.6184971098265897
20260.31313131313131315
Total Factor Risk
1.4055969381923117
VTI.US Exposure
-0.04642991438517804
VEA.US Exposure
0.003151914608642534
VWO.US Exposure
0.013282221004675066
QQQ.US Exposure
0.23776004194319775
VTV.US Exposure
0.053243686689116325
IJR.US Exposure
0.038412638170284626
QUAL.US Exposure
-0.027447867485594517
SHV.US Exposure
0.41279547433624414
TLT.US Exposure
0.004030012720052265
LQD.US Exposure
-0.00023911466113799086
HYG.US Exposure
0.05507354166138432
GLD.US Exposure
0.004568307971134789
USO.US Exposure
0.016206231314147525
VNQ.US Exposure
0.002852016482450328
BTC-USD.CC Exposure
0.03250670595313875
CPER.US Exposure
0.007696939450192347
VIX.INDX Exposure
-0.010486500132260533
UUP.US Exposure
0.004237086125282407
TIP.US Exposure
0.025994068164622616
Idiosyncratic Exposure
0.17279251006960528
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
140.6%

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$197.9M
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 →
+11.2%
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 →
-45.7%
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 →
77.7% 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 →
2.27
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Airsculpt Technologies Inc a high-risk investment?

Airsculpt Technologies Inc (AIRS.US) has an annualized volatility of 140.6% and experienced a maximum drawdown of 90.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AIRS.US has generated a Compound Annual Growth Rate (CAGR) of -32.5%. 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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