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

Company Info

ISINUS02157M1080
CUSIP02157M108
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$82.07M
EPS$0.28
PE Ratio40.00
Year Range$10.16 - $11.86
Short %0.01%
Short Ratio0.61

Share Price Chart


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AltEnergy Acquisition Corp.

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.97%
16.41%
AEAE (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AltEnergy Acquisition Corp. had a return of 2.75% year-to-date (YTD) and 7.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.75%5.29%
1 month-0.53%-2.47%
6 months5.97%16.40%
1 year7.91%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.55%1.28%0.99%
20230.00%0.19%2.66%0.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEAE is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AEAE is 8888
AltEnergy Acquisition Corp.(AEAE)
The Sharpe Ratio Rank of AEAE is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of AEAE is 7878Sortino Ratio Rank
The Omega Ratio Rank of AEAE is 9090Omega Ratio Rank
The Calmar Ratio Rank of AEAE is 9797Calmar Ratio Rank
The Martin Ratio Rank of AEAE is 9090Martin 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.


AEAE
Sharpe ratio
The chart of Sharpe ratio for AEAE, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.001.13
Sortino ratio
The chart of Sortino ratio for AEAE, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.71
Omega ratio
The chart of Omega ratio for AEAE, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for AEAE, currently valued at 3.25, compared to the broader market0.001.002.003.004.005.003.25
Martin ratio
The chart of Martin ratio for AEAE, currently valued at 8.29, compared to the broader market0.0010.0020.0030.008.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current AltEnergy Acquisition Corp. Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.13
1.79
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.36%
-4.42%
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 3.45%, occurring on Jan 24, 2022. Recovery took 219 trading sessions.

The current AltEnergy Acquisition Corp. drawdown is 2.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.45%Dec 27, 202120Jan 24, 2022219Dec 6, 2022239
-2.43%Aug 15, 202310Aug 28, 202357Nov 16, 202367
-2.36%Apr 15, 20241Apr 15, 2024
-1.8%Dec 14, 20211Dec 14, 20213Dec 17, 20214
-1.51%Mar 26, 20242Mar 27, 20247Apr 8, 20249

Volatility

Volatility Chart

The current AltEnergy Acquisition Corp. volatility is 3.82%, 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.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.82%
3.35%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items