Airship AI Holdings Inc

10-Year Study

AISP.US · Technology · US · Common Stock

Executive Summary: Airship AI Holdings Inc has compounded at -24.7% annually over the last 10 years, with a maximum drawdown of 86.1% and an annualized volatility of 181.4%.

1Y CAGR
-55.1%
3Y CAGR
-39.7%
5Y CAGR
-24.7%
10Y CAGR
-24.7%

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 →
86.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.33
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.92
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
169.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +268.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -83.1%
% 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.
20267.6-12.2-17.29.3————————-14.5%
2025-28.6-5.1-9.00.832.414.4-11.9-13.915.7-8.1-22.5-21.5-53.8%
2024-11.21.3330.711.7-43.3-13.910.9-21.9-26.0-17.464.2100.6268.2%
20230.60.4-0.4-1.28.0-0.60.0-0.6-0.3-0.20.6-84.1-83.1%
2022-1.30.60.50.20.20.20.00.20.50.70.70.53.0%
2021—————-3.1-0.20.00.80.4-0.10.5-1.7%

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 181.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 22.6% of variance. Idiosyncratic stock-specific factors contribute 27.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-05-0110000
2021-06-019688.755020080322
2021-07-019668.674698795181
2021-08-019668.674698795181
2021-09-019748.995983935743
2021-10-019789.156626506023
2021-11-019779.116465863453
2021-12-019829.317269076304
2022-01-019698.795180722891
2022-02-019759.036144578313
2022-03-019809.236947791163
2022-04-019829.317269076304
2022-05-019849.397590361445
2022-06-019869.477911646585
2022-07-019869.477911646585
2022-08-019889.558232931726
2022-09-019939.759036144578
2022-10-0110005.020080321285
2022-11-0110070.281124497991
2022-12-0110120.481927710842
2023-01-0110185.742971887548
2023-02-0110230.923694779114
2023-03-0110190.763052208835
2023-04-0110070.281124497991
2023-05-0110873.493975903613
2023-06-0110803.212851405622
2023-07-0110803.212851405622
2023-08-0110742.971887550199
2023-09-0110708.835341365462
2023-10-0110682.730923694779
2023-11-0110742.971887550199
2023-12-011706.8273092369477
2024-01-011516.0642570281125
2024-02-011536.1445783132529
2024-03-016616.465863453815
2024-04-017389.558232931727
2024-05-014186.746987951807
2024-06-013604.41767068273
2024-07-013995.9839357429714
2024-08-013122.4899598393567
2024-09-012309.2369477911643
2024-10-011907.6305220883532
2024-11-013132.530120481928
2024-12-016285.140562248996
2025-01-014487.951807228915
2025-02-014257.028112449799
2025-03-013875.502008032128
2025-04-013905.622489959839
2025-05-015170.682730923695
2025-06-015913.6546184738945
2025-07-015210.843373493976
2025-08-014487.951807228915
2025-09-015190.763052208835
2025-10-014769.076305220883
2025-11-013694.7791164658634
2025-12-012901.606425702811
2026-01-013122.4899598393567
2026-02-012740.9638554216863
2026-03-012269.076305220883
2026-04-012479.9196787148594
Annual Return Matrix
YearAnnual Return
20220.029622063329928672
2023-0.8313492063492064
20242.6823529411764704
2025-0.5383386581469648
2026-0.1453287197231834
Total Factor Risk
1.8140850087955906
VTI.US Exposure
0.22618265781869645
VEA.US Exposure
0.015149236465564818
VWO.US Exposure
0.0055427085005778625
QQQ.US Exposure
0.010571906825922977
VTV.US Exposure
0.017823423910714484
IJR.US Exposure
0.0023866030901783333
QUAL.US Exposure
0.008350599114196474
SHV.US Exposure
0.22598803766762796
TLT.US Exposure
0.013004001228172699
LQD.US Exposure
0.052193790204658835
HYG.US Exposure
0.04312318176563181
GLD.US Exposure
0.005001455182667021
USO.US Exposure
0.005314034150889986
VNQ.US Exposure
0.000005540156176591512
BTC-USD.CC Exposure
0.03114381442078685
CPER.US Exposure
0.0038694804804866715
VIX.INDX Exposure
-0.0014514788837285755
UUP.US Exposure
0.047500842683629044
TIP.US Exposure
0.016272845159469786
Idiosyncratic Exposure
0.27202732005767977
Value Score
48.8
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
181.4%

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 →3.1x
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$80.4M
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 →
-0.3%
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 →
-37.3%
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 →
64.6% 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 →
0.37
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Airship AI Holdings Inc a high-risk investment?

Airship AI Holdings Inc (AISP.US) has an annualized volatility of 181.4% and experienced a maximum drawdown of 86.1% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, AISP.US has generated a Compound Annual Growth Rate (CAGR) of -24.7%. 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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