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Performance analysis of Air Industries Group (AIRI)

Annual Return

Over the past 3 years, AIRI has had an average annual return of -5.91%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AIRI has had an average annual return of -26.94%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AIRI has had an average annual return of -25.03%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 5, 2000, AIRI has had an average annual return of -25.51%, underperforming the benchmark SPY, which returned +8.51% annual.

202620252024202320222021202020192018201720162015
-16.67%-25.00%+33.33%-25.00%-52.94%-26.09%-46.51%+230.77%-59.38%-45.76%-61.18%-19.15%
201420132012201120102009200820072006200520042003
+26.17%+28.45%+146.81%+0%-43.37%-88.21%-53.22%-4.44%-35.27%+386.60%-61.54%+225%
200220012000
-60.00%-83.87%-38.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%-16.67%-16.67%
2025+0%+0%-12.50%+0%+0%-14.29%+0%+0%+0%+0%+0%+0%-25.00%
2024+16.67%+14.29%+12.50%+44.44%-46.15%-14.29%+16.67%+42.86%-0%+10%-18.18%-11.11%+33.33%
2023+25%-10.00%-22.22%+0%+0%+0%-14.29%-16.67%+0%+20%-16.67%+20%-25.00%
2022-5.88%+12.50%-11.11%-6.25%-13.33%+0%+0%-0%-7.69%-16.67%+10%-27.27%-52.94%
2021+13.04%+11.54%-6.90%-7.41%-8.00%+4.35%-4.17%-4.35%-9.09%-5.00%-0%-10.53%-26.09%
2020-30.23%-23.33%-13.04%+10%-13.64%+15.79%+0%-4.55%+9.52%+8.70%-0%-8.00%-46.51%
2019+46.15%+26.32%-8.33%-0%-13.64%+5.26%-0%+15%+8.70%-12.00%+9.09%+79.17%+230.77%
2018-21.88%+4%+11.54%-0%+10.34%+6.25%-17.65%-7.14%+0%-15.38%-13.64%-31.58%-59.38%
2017+10.17%+13.85%-8.11%-5.88%-34.38%-21.43%-18.18%-7.41%+8%-7.41%+4%+23.08%-45.76%

Drawdown analysis of Air Industries Group (AIRI)

The maximum drawdown for the AIRI was -99.97%, occurring on Aug 24, 2023. This drawdown has not yet recovered.

The current AIRI drawdown is -99.97%.

Since Oct 5, 2000 AIRI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.97%Jan 22, 20015683Aug 24, 2023OngoingOngoingOngoing
-61.11%Nov 6, 200034Dec 26, 200017Jan 22, 200151
-31.39%Oct 13, 20006Oct 23, 200010Nov 6, 200016
-3.45%Oct 6, 20002Oct 10, 20003Oct 13, 20005