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

Company Info

ISINUS02157M2070
CUSIP02157M207
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$2.95B
EPS$1.28
PE Ratio8.57
EBITDA (TTM)$262.04M
Year Range$9.80 - $10.94
Target Price$68.10

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.40%
14.31%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AltEnergy Acquisition Corp. had a return of 2.63% year-to-date (YTD) and 5.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.63%10.16%
1 month0.00%3.47%
6 months4.19%22.20%
1 year5.39%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.63%0.00%
20230.57%0.00%3.43%-2.30%0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAEU) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEAEU
AltEnergy Acquisition Corp.
0.55
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AltEnergy Acquisition Corp. Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.55
2.79
AEAEU (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%OctoberNovemberDecember2024FebruaryMarch00
AEAEU (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 10.01%, occurring on Jun 13, 2023. Recovery took 149 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.01%Mar 3, 202371Jun 13, 2023149Jan 17, 2024220
-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

Volatility

Volatility Chart

The current AltEnergy Acquisition Corp. volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch0
2.80%
AEAEU (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

0.0

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

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R&D Expenses

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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