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Airship AI Holdings Inc

AISPW
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0.910USD
+0.010+1.11%
Close 06/22, 16:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.39
VaR
--
240-Day Maximum Drawdown
+83.12%
240-Day Volatility
+172.73%

Return

Best Daily Return
60 days
+20.90%
120 days
+32.00%
5 years
--
Worst Daily Return
60 days
-18.87%
120 days
-18.87%
5 years
--
Sharpe Ratio
60 days
+1.32
120 days
+0.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.12%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
--
5 years
+0.15
Skewness
240 days
+1.00
3 years
+3.58
5 years
--

Volatility

Realised Volatility
240 days
+172.73%
5 years
--
Standardised True Range
240 days
+18.81%
5 years
+14.19%
Downside Risk-Adjusted Return
120 days
+130.38%
240 days
+130.38%
Maximum Daily Upside Volatility
60 days
+129.68%
Maximum Daily Downside Volatility
60 days
+100.46%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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