Performance analysis of AIRO Group (AIRO)
Annual Return
Since Jun 13, 2025, AIRO has had an average annual return of -68.26%, underperforming the benchmark SPY, which returned +23.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.11% | -65.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.82% | -4.78% | -22.39% | +0.44% | +17.56% | -17.72% | -8.25% | -17.11% | |||||
| 2025 | +0.29% | -11.84% | +10.98% | -18.48% | -14.79% | -47.13% | -5.44% | -65.92% |
Drawdown analysis of AIRO Group (AIRO)
The maximum drawdown for the AIRO was -81.13%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AIRO drawdown is -78.13%.
Since Jun 13, 2025 AIRO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.13% | Jun 16, 2025 | 232 | May 19, 2026 | Ongoing | Ongoing | Ongoing |