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Aimfinity Investment Corp. I Warrant (AIMAW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Jun 17, 2022

Highlights

EPS (TTM)

-$0.00

Gross Profit (TTM)

-$700.96K

EBITDA (TTM)

-$700.96K

Year Range

$0.01 - $0.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aimfinity Investment Corp. I Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-38.00%
13.30%
AIMAW (Aimfinity Investment Corp. I Warrant)
Benchmark (^GSPC)

Returns By Period

Aimfinity Investment Corp. I Warrant had a return of -66.93% year-to-date (YTD) and -40.38% in the last 12 months.


AIMAW

YTD

-66.93%

1M

24.00%

6M

-38.31%

1Y

-40.38%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of AIMAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-70.67%1.82%16.07%53.85%32.50%-24.15%0.00%0.00%0.00%-24.88%-45.70%-66.93%
20231.33%14.75%105.71%-30.56%-6.60%-6.85%-15.63%41.42%-4.62%-37.17%-35.69%87.50%24.58%
2022110.20%-26.26%3.23%0.12%-24.97%-33.28%-24.94%-39.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIMAW is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIMAW is 4040
Overall Rank
The Sharpe Ratio Rank of AIMAW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of AIMAW is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AIMAW is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AIMAW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AIMAW is 22
Martin 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 Aimfinity Investment Corp. I Warrant (AIMAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AIMAW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Aimfinity Investment Corp. I Warrant. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Aimfinity Investment Corp. I Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.24%
0
AIMAW (Aimfinity Investment Corp. I Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aimfinity Investment Corp. I Warrant. 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 Aimfinity Investment Corp. I Warrant was 94.31%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current Aimfinity Investment Corp. I Warrant drawdown is 88.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.31%Jul 6, 2022196Nov 22, 2024
-23.88%Jul 1, 20221Jul 1, 20221Jul 5, 20222
-12.09%Jun 28, 20222Jun 29, 20221Jun 30, 20223

Volatility

Volatility Chart

The current Aimfinity Investment Corp. I Warrant volatility is 119.11%, 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%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
119.11%
2.22%
AIMAW (Aimfinity Investment Corp. I Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aimfinity Investment Corp. I Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aimfinity Investment Corp. I Warrant.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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