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AltEnergy Acquisition Corp. (AEAE)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AltEnergy Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,350 for a total return of roughly 3.50%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.50%
6.49%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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AltEnergy Acquisition Corp.

Return

AltEnergy Acquisition Corp. had a return of 1.77% year-to-date (YTD) and 4.65% in the last 12 months. Over the past 10 years, AltEnergy Acquisition Corp. had an annualized return of 2.78%, while the S&P 500 had an annualized return of -13.07%, indicating that AltEnergy Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.44%-5.31%
Year-To-Date1.77%2.01%
6 months3.71%0.39%
1 year4.65%-10.12%
5 years (annualized)2.78%-13.07%
10 years (annualized)2.78%-13.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.08%0.34%
20220.70%0.08%0.82%0.49%

Sharpe 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 current AltEnergy Acquisition Corp. Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
1.83
-0.43
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


AltEnergy Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-0.10%
-18.34%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Worst 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. It took 219 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.45%Dec 27, 202120Jan 24, 2022219Dec 6, 2022239
-1.8%Dec 14, 20211Dec 14, 20213Dec 17, 20214
-1.4%Dec 20, 20212Dec 21, 20212Dec 23, 20214
-0.29%Dec 19, 20222Dec 20, 20225Dec 28, 20227
-0.29%Dec 29, 20221Dec 29, 20223Jan 4, 20234
-0.2%Jan 5, 20231Jan 5, 20234Jan 11, 20235
-0.15%Feb 2, 20231Feb 2, 20231Feb 3, 20232
-0.1%Jan 13, 20231Jan 13, 20231Jan 17, 20232
-0.1%Jan 23, 20231Jan 23, 20232Jan 25, 20233
-0.1%Jan 27, 20231Jan 27, 20231Jan 30, 20232

Volatility Chart

Current AltEnergy Acquisition Corp. volatility is 0.92%. 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%NovemberDecember2023FebruaryMarch
0.92%
21.17%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)