Bitzero (AIBZ)
Market Price (6/16/2026): $6.62 | Market Cap: $344.7 MilSector: Information Technology | Industry: Systems Software
Bitzero (AIBZ)
Market Price (6/16/2026): $6.62Market Cap: $344.7 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Artificial Intelligence, Crypto & Blockchain, and Sustainable Infrastructure. Themes include Data Centers & Infrastructure, Show more. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -75% | High stock price volatilityVol 12M is 288% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Crypto & Blockchain, and Sustainable Infrastructure. Themes include Data Centers & Infrastructure, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -75% |
| High stock price volatilityVol 12M is 288% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIBZ Return | - | - | - | - | - | -18% | -18% |
| Peers Return | 2955% | -79% | 270% | 30% | 96% | 116% | 13213% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| AIBZ Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 52% | 35% | 70% | 48% | 65% | 63% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AIBZ Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -70% | -88% | -62% | -61% | -61% | -37% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CLSK, WULF, RIOT, HUT, APLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)
How Low Can It Go
AIBZ has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
AIBZ has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.75 |
| Mkt Cap | 11.9 |
| Rev LTM | 284 |
| Op Inc LTM | -247 |
| FCF LTM | -1,273 |
| FCF 3Y Avg | -858 |
| CFO LTM | -197 |
| CFO 3Y Avg | -87 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 42.4% |
| Rev Chg 3Y Avg | 87.9% |
| Rev Chg Q | 3.6% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Inc Chg LTM | -109.6% |
| Op Inc Chg 3Y Avg | -165.1% |
| Op Mgn LTM | -49.0% |
| Op Mgn 3Y Avg | -36.4% |
| QoQ Delta Op Mgn LTM | -7.6% |
| CFO/Rev LTM | -71.1% |
| CFO/Rev 3Y Avg | -49.8% |
| FCF/Rev LTM | -286.4% |
| FCF/Rev 3Y Avg | -243.1% |
Price Behavior
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AIBZ Betas & Captures as of 5/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | ||||||
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | ||||||
| Down Capture | -0% | -0% | -0% | -0% | -0% | -0% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIBZ | |
|---|---|---|---|---|
| AIBZ | -0.0% | 288.1% | 1.04 | - |
| Sector ETF (XLK) | 57.1% | 23.0% | 1.89 | -53.3% |
| Equity (SPY) | 27.2% | 12.4% | 1.66 | -47.8% |
| Gold (GLD) | 25.8% | 27.4% | 0.82 | -21.5% |
| Commodities (DBC) | 23.3% | 18.9% | 0.98 | -79.6% |
| Real Estate (VNQ) | 13.6% | 13.5% | 0.69 | -39.8% |
| Bitcoin (BTCUSD) | -37.7% | 42.4% | -1.00 | -9.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIBZ | |
|---|---|---|---|---|
| AIBZ | 0.0% | 288.1% | 1.04 | - |
| Sector ETF (XLK) | 22.6% | 25.2% | 0.79 | -53.3% |
| Equity (SPY) | 13.8% | 17.1% | 0.63 | -47.8% |
| Gold (GLD) | 17.6% | 18.2% | 0.78 | -21.5% |
| Commodities (DBC) | 7.8% | 19.4% | 0.30 | -79.6% |
| Real Estate (VNQ) | 2.5% | 18.8% | 0.04 | -39.8% |
| Bitcoin (BTCUSD) | 12.1% | 54.2% | 0.42 | -9.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIBZ | |
|---|---|---|---|---|
| AIBZ | 0.0% | 288.1% | 1.04 | - |
| Sector ETF (XLK) | 25.1% | 24.7% | 0.92 | -53.3% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | -47.8% |
| Gold (GLD) | 12.8% | 16.1% | 0.66 | -21.5% |
| Commodities (DBC) | 6.2% | 18.0% | 0.27 | -79.6% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | -39.8% |
| Bitcoin (BTCUSD) | 60.7% | 66.8% | 1.00 | -9.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/11/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/16/2026