Airship AI Holdings, Inc. (Nasdaq: AISP), an SEC filer in Services-Prepackaged Software, closed at $2.09, -4.1%, on 2026-08-28, with a market cap of $75M as of 2026-08-27, a trailing P/E of 2.9, a net margin of 191.4% and 3-year sales growth of 1.7%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 247 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 84.64% | Sharpe | −0.55 |
| Sortino | −0.86 |
| Beta | 2.94 | Correlation | 0.57 |
| Up capture | −8.53% | Down capture | 736.23% |
Relative Value shows 2.13 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −75.50% | Ulcer Index | 56.13 |
| MTD | 19.43% | QTD | −12.55% |
| YTD | −27.68% | Window return | −54.96% |
| Skewness | 0.98 | Excess Kurtosis | 2.28 |
| Omega (θ=0) | 0.91 | Tail Ratio | 1.11 |
| Gain/Pain | −0.09 | Hit Rate | 41.30% |
| Win/Loss | 1.23 | Upside Potential | 0.55 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -7.99% | -11.12% | -8.95% | -12.59% |
| CVaR (ES) | -9.82% | -11.57% | -11.18% | -14.39% |
| VaR (Cornish-Fisher) | — | — | -7.13% | -9.68% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -75.50% | 2025-10-06 | 2026-07-29 | ongoing | 198 | — |
| -12.12% | 2025-09-19 | 2025-09-24 | 2025-10-06 | 3 | 8 |
| -10.34% | 2025-08-28 | 2025-09-02 | 2025-09-12 | 2 | 8 |
| -2.55% | 2025-09-15 | 2025-09-17 | 2025-09-18 | 2 | 1 |
Worst depth first · lengths in trading days.
