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AltEnergy Acquisition Corp. (AEAEU)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS02157M2070
CUSIP02157M207
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.04
EMA (50)$10.03
EMA (200)$10.04
Average Volume$306.16

AEAEUShare Price Chart


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AEAEUPerformance

The chart shows the growth of $10,000 invested in AltEnergy Acquisition Corp. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,095 for a total return of roughly 0.95%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.75%
-21.76%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

AEAEUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.05%-10.05%
6M0.95%-20.85%
YTD0.05%-24.77%
1Y0.95%-21.99%
5YN/AN/A
10YN/AN/A

AEAEUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.50%-0.20%-0.20%1.00%-0.99%-0.10%0.50%-0.50%1.05%
20210.50%0.50%-0.10%

AEAEUSharpe 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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AEAEUDividend History


AltEnergy Acquisition Corp. doesn't pay dividends

AEAEUDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-1.03%
-25.25%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

AEAEUWorst 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 2.84%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.84%Jan 5, 202248Mar 15, 2022
-0.89%Dec 30, 20211Dec 30, 20212Jan 3, 20223
-0.69%Nov 24, 202111Dec 9, 20215Dec 16, 202116
-0.34%Dec 20, 20213Dec 22, 20211Dec 23, 20214
-0.3%Nov 8, 20219Nov 18, 20213Nov 23, 202112
-0.2%Nov 2, 20211Nov 2, 20212Nov 4, 20213

AEAEUVolatility Chart

Current AltEnergy Acquisition Corp. volatility is 3.05%. 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%MayJuneJulyAugustSeptember
3.05%
19.40%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)