AltEnergy Acquisition Corp. (AEAE)

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The chart shows the growth of an initial investment of $10,000 in AltEnergy Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AltEnergy Acquisition Corp. (AEAE) has returned 0.00% so far this year and 2.47% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2021, AEAE's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2025 with a return of +59.5%, while the worst month was Nov 2025 at -36.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AEAE closed higher 19% of trading days. The best single day was Oct 21, 2025 with a return of +59.5%, while the worst single day was Nov 18, 2025 at -36.8%.

AltEnergy Acquisition Corp. has an annualized alpha of 10.31%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 14, 2021.

• This stock captured 6.45% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.98%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AEAE ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AltEnergy Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AltEnergy Acquisition Corp. was 36.79%, occurring on Nov 18, 2025. The portfolio has not yet recovered.

The current AltEnergy Acquisition Corp. drawdown is 36.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AltEnergy Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AltEnergy Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.