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AltEnergy Acquisition Corp. (AEAE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02157M1080

CUSIP

02157M108

Sector

Financial Services

IPO Date

Dec 13, 2021

Highlights

Market Cap

$71.89M

EPS (TTM)

-$0.26

EBITDA (TTM)

-$961.49K

Year Range

$10.89 - $12.64

Short %

0.06%

Short Ratio

10.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.80%
27.88%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period

AltEnergy Acquisition Corp. had a return of 1.74% year-to-date (YTD) and 1.74% in the last 12 months.


AEAE

YTD

1.74%

1M

1.47%

6M

-2.38%

1Y

1.74%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

The table below presents the monthly returns of AEAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.55%1.28%0.99%0.00%5.80%-4.22%5.73%-7.42%0.00%0.99%-2.67%1.74%
20231.08%0.34%0.58%-1.11%0.49%0.39%0.68%0.77%0.00%0.19%2.66%0.83%7.08%
2022-0.20%0.00%1.22%0.00%-0.30%0.10%0.50%-0.20%0.70%0.08%0.82%0.49%3.25%
2021-1.50%-1.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEAE is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEAE is 5050
Overall Rank
The Sharpe Ratio Rank of AEAE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AEAE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AEAE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AEAE is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AEAE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AEAE, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.101.98
The chart of Sortino ratio for AEAE, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.252.65
The chart of Omega ratio for AEAE, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.37
The chart of Calmar ratio for AEAE, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.93
The chart of Martin ratio for AEAE, currently valued at 0.24, compared to the broader market0.005.0010.0015.0020.0025.000.2412.73
AEAE
^GSPC

The current AltEnergy Acquisition Corp. Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AltEnergy Acquisition Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.10
1.98
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


AltEnergy Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.64%
-1.96%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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 12.92%, occurring on Nov 7, 2024. The portfolio has not yet recovered.

The current AltEnergy Acquisition Corp. drawdown is 11.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.92%Aug 12, 202463Nov 7, 2024
-6.75%May 20, 202411Jun 4, 202440Aug 1, 202451
-3.45%Dec 27, 202120Jan 24, 2022219Dec 6, 2022239
-3.28%Aug 2, 20241Aug 2, 20241Aug 5, 20242
-3.23%Apr 15, 20247Apr 23, 202413May 10, 202420

Volatility

Volatility Chart

The current AltEnergy Acquisition Corp. volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.45%
4.07%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AltEnergy Acquisition Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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