Airship AI Holdings, Inc. (AISP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,126
Total Return
-68.74%
CAGR
-20.75%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.90% |
| Median | +0.20% |
| Best | +706.59% |
| Worst | -85.71% |
| % of Windows Positive | 54.1% |
1-Year (252 Trading Days)
| Average | -1.75% |
| Median | +2.12% |
| Best | +300.69% |
| Worst | -86.23% |
| % of Windows Positive | 58.0% |
3-Year (756 Trading Days)
| Average | -61.61% |
| Median | -62.44% |
| Best | -29.64% |
| Worst | -80.57% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.56% |
| Average Drawdown | -35.01% |
| Drawdown Duration | 196 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -12.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.15% (+10.13% ann.) | +$415.23 | $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 – June 3, 2026 | +17.58% | +9.96% | +$1757.84 | $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.