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Performance analysis of Airship AI Holdings Inc - Warrants (18/03/2026) (AISPW)

Annual Return

Over the past 3 years, AISPW has had an average annual return of +30.89%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, AISPW has had an average annual return of -11.60%, underperforming the benchmark SPY, which returned +12.78% annual.

Since May 10, 2021, AISPW has had an average annual return of -4.59%, underperforming the benchmark SPY, which returned +13.22% annual.

202620252024202320222021
-41.26%-60.98%+4,887.88%-48.61%-84.92%-11.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+36.26%-11.24%-26.69%-12.58%+53.60%-20.21%-38.17%-41.26%
2025-29.27%-10.23%-13.96%-8.93%+57.85%+23.60%-11.56%-15.91%+12.83%+8.32%-26.48%-39.85%-60.98%
2024+21.61%+30.01%+596.40%+8.29%-39.82%+22.12%+11.08%-32.50%-22.22%+2.49%+123.03%+327.09%+4,887.88%
2023-17.10%-9.32%+149%-56.23%+52.66%+68.15%+31.39%+26.45%-17.69%-69.14%-71.85%+105.71%-48.61%
2022-33.99%-28.54%-21.23%+0%-28.94%-35.71%+0.13%-11.25%-12.38%-85.62%+53.57%+416.67%-84.92%
2021+6.67%+90.04%-35.03%-32.93%+16.98%-3.22%+36.33%-35.18%-11.63%

Drawdown analysis of Airship AI Holdings Inc - Warrants (18/03/2026) (AISPW)

The maximum drawdown for the AISPW was -99.17%, occurring on Oct 26, 2022. Recovery took 348 trading sessions.

The current AISPW drawdown is -84.74%.

Since May 10, 2021 AISPW has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.17%Jun 30, 2021334Oct 26, 2022348Mar 18, 2024682
-89.77%Mar 18, 2024143Oct 10, 202455Dec 30, 2024198
-85.39%Oct 6, 2025195Jul 17, 2026OngoingOngoingOngoing
-66.94%Feb 14, 202515Mar 10, 2025145Oct 6, 2025160
-39.35%Dec 30, 20248Jan 13, 202522Feb 13, 202530
-34.89%Jun 10, 20215Jun 17, 20219Jun 30, 202114
-22.51%May 17, 202110Jun 1, 20217Jun 10, 202117
-8.33%May 10, 20212May 12, 20211May 13, 20213