Performance analysis of Airship AI (AISP)
Annual Return
Over the past 3 years, AISP has had an average annual return of -35.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AISP has had an average annual return of -20.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 10, 2021, AISP has had an average annual return of -20.78%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.14% | -53.84% | +268.18% | -83.13% | +2.96% | -0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.60% | -12.20% | -17.23% | -0.87% | +34.82% | -0.36% | +4.14% | ||||||
| 2025 | -28.60% | -5.13% | -8.97% | +0.76% | +32.40% | +14.37% | -11.88% | -13.88% | +15.68% | -8.13% | -22.53% | -21.46% | -53.84% |
| 2024 | -11.18% | +1.30% | +330.75% | +11.69% | -43.34% | -13.91% | +10.87% | -21.87% | -26.03% | -17.38% | +64.21% | +100.63% | +268.18% |
| 2023 | +0.64% | +0.44% | -0.39% | -1.18% | +7.97% | -0.64% | +0% | -0.56% | -0.31% | -0.25% | +0.56% | -84.11% | -83.13% |
| 2022 | -1.33% | +0.62% | +0.51% | +0.21% | +0.20% | +0.21% | +0% | +0.20% | +0.51% | +0.65% | +0.66% | +0.50% | +2.96% |
| 2021 | +1.63% | -3.11% | -0.20% | +0% | +0.82% | +0.41% | -0.10% | +0.51% | -0.10% |
Drawdown analysis of Airship AI (AISP)
The maximum drawdown for the AISP was -87.55%, occurring on Feb 8, 2024. Recovery took 26 trading sessions.
The current AISP drawdown is -77.66%.
Since May 10, 2021 AISP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.55% | Jun 6, 2023 | 170 | Feb 8, 2024 | 26 | Mar 18, 2024 | 196 |
| -85.89% | Mar 18, 2024 | 158 | Oct 31, 2024 | Ongoing | Ongoing | Ongoing |
| -4.82% | May 22, 2023 | 4 | May 26, 2023 | 6 | Jun 6, 2023 | 10 |
| -4.47% | Mar 29, 2023 | 19 | Apr 26, 2023 | 12 | May 12, 2023 | 31 |
| -3.77% | May 11, 2021 | 48 | Jul 20, 2021 | 334 | Nov 14, 2022 | 382 |
| -2.16% | Feb 27, 2023 | 13 | Mar 16, 2023 | 4 | Mar 22, 2023 | 17 |
| -0.76% | May 12, 2023 | 1 | May 15, 2023 | 3 | May 18, 2023 | 4 |
| -0.23% | Feb 14, 2023 | 1 | Feb 15, 2023 | 7 | Feb 27, 2023 | 8 |
| -0.19% | Jan 10, 2023 | 2 | Jan 12, 2023 | 11 | Jan 30, 2023 | 13 |
| -0.16% | Dec 13, 2022 | 1 | Dec 14, 2022 | 10 | Dec 29, 2022 | 11 |
| -0.10% | Nov 21, 2022 | 2 | Nov 23, 2022 | 3 | Nov 29, 2022 | 5 |
| -0.10% | Feb 3, 2023 | 1 | Feb 6, 2023 | 1 | Feb 7, 2023 | 2 |
| -0.10% | Feb 8, 2023 | 1 | Feb 9, 2023 | 3 | Feb 14, 2023 | 4 |
| -0.05% | Jan 30, 2023 | 1 | Jan 31, 2023 | 3 | Feb 3, 2023 | 4 |