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AltEnergy Acquisition Corp. (AEAE)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS02157M1080
CUSIP02157M108
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.98
EMA (50)$9.97
Average Volume$76.89K
Market Capitalization$286.64M

AEAEShare Price Chart


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AEAEPerformance

The chart shows the growth of $10,000 invested in AltEnergy Acquisition Corp. in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,990 for a total return of roughly -0.10%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
0.60%
-17.28%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

AEAEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.10%-9.18%
6M0.50%-15.67%
YTD1.42%-21.15%
1Y-0.10%-19.51%
5YN/AN/A
10YN/AN/A

AEAEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.20%0.00%1.22%0.00%-0.30%0.10%0.50%-0.20%0.30%
2021-1.50%

AEAESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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AEAEDividend History


AltEnergy Acquisition Corp. doesn't pay dividends

AEAEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-1.58%
-21.65%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

AEAEWorst Drawdowns

The table below shows the maximum drawdowns of the AltEnergy Acquisition Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AltEnergy Acquisition Corp. is 3.45%, recorded on Jan 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.45%Dec 27, 202120Jan 24, 2022
-1.8%Dec 14, 20211Dec 14, 20213Dec 17, 20214
-1.4%Dec 20, 20212Dec 21, 20212Dec 23, 20214

AEAEVolatility Chart

Current AltEnergy Acquisition Corp. volatility is 1.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
1.42%
25.76%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)