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AltEnergy Acquisition Corp. (AEAEU)

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 $10,390 for a total return of roughly 3.90%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
2.92%
6.47%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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AltEnergy Acquisition Corp.

Return

AltEnergy Acquisition Corp. had a return of 1.86% year-to-date (YTD) and 4.21% in the last 12 months. Over the past 10 years, AltEnergy Acquisition Corp. had an annualized return of 2.82%, while the S&P 500 had an annualized return of -10.97%, indicating that AltEnergy Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.68%-5.31%
Year-To-Date1.86%2.01%
6 months3.38%0.39%
1 year4.21%-10.12%
5 years (annualized)2.82%-10.97%
10 years (annualized)2.82%-10.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.88%0.68%
20221.05%0.05%0.89%0.10%

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 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
0.54
-0.43
AEAEU (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
-4.59%
-18.34%
AEAEU (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 4.59%, recorded on Mar 14, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.59%Mar 3, 20238Mar 14, 2023
-2.84%Jan 5, 202248Mar 15, 2022193Dec 19, 2022241
-1.22%Feb 27, 20231Feb 27, 20232Mar 1, 20233
-1.16%Jan 25, 20231Jan 25, 202319Feb 22, 202320
-0.97%Jan 10, 20231Jan 10, 20232Jan 12, 20233
-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

Volatility Chart

Current AltEnergy Acquisition Corp. volatility is 1.51%. 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
1.51%
21.17%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)