Airship AI Holdings, Inc. (AISP) Stock Total Returns

Growth of $10,000 chart

2021-05-10 to 2026-04-21
to
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Investment Performance

Final Value
$2,602
Total Return
-73.98%
CAGR
-23.82%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+5.72%
Median+0.10%
Best+706.59%
Worst-85.71%
% of Windows Positive53.2%
1-Year (252 Trading Days)
Average-0.53%
Median+2.18%
Best+300.69%
Worst-86.23%
% of Windows Positive59.8%
3-Year (756 Trading Days)
Average-60.48%
Median-60.85%
Best-29.64%
Worst-80.57%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -87.56%
Average Drawdown -33.92%
Drawdown Duration 196 Trading Days
Sortino Ratio 0.54
Calmar Ratio -0.27
CVaR (5%) -12.96%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -11.76% (-33.76% ann.) $1176.47 $0.00 $0.00 $0.00
2025 -53.83% $5383.39 $0.00 $0.00 $0.00
2024 +268.24% +$26823.64 $0.00 $0.00 $0.00
2023 -83.13% $8313.50 $0.00 $0.00 $0.00
2022 +2.96% +$296.21 $0.00 $0.00 $0.00
2021 partial -0.10% (-0.16% ann.) $10.20 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial May 10, 2021 – November 29, 2021 -0.61% -1.10% $61.22 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +2.46% +2.62% +$246.40 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -73.97% -51.63% $7397.40 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -0.39% -0.25% $39.05 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PBYI

CAGR -4.59% Total -48.14% Final $5,186
2012-04-24 — 2026-04-21
AEE

CAGR 7.25% Total 624.46% Final $72,446
1998-01-02 — 2026-04-21
FLNG

CAGR 25.60% Total 375.91% Final $47,591
2019-06-17 — 2026-04-21