PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AI TRANSPORTATION ACQUISITION CORP Right (AITRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Industry

Highlights

Year Range$0.13 - $0.25

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons: AITRR vs. AITRU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI TRANSPORTATION ACQUISITION CORP Right, 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%0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
3.06%
9.71%
AITRR (AI TRANSPORTATION ACQUISITION CORP Right)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A20.57%
1 month-3.00%4.18%
6 months3.06%10.51%
1 yearN/A35.06%
5 years (annualized)N/A14.29%
10 years (annualized)N/A11.53%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.00%4.56%0.67%13.27%-2.94%3.09%21.12%-17.44%0.00%9.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AI TRANSPORTATION ACQUISITION CORP Right (AITRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AITRR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0017.01

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for AI TRANSPORTATION ACQUISITION CORP Right. 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


AI TRANSPORTATION ACQUISITION CORP Right 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-28.30%
-0.92%
AITRR (AI TRANSPORTATION ACQUISITION CORP Right)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AI TRANSPORTATION ACQUISITION CORP Right. 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 AI TRANSPORTATION ACQUISITION CORP Right was 30.39%, occurring on Sep 17, 2024. The portfolio has not yet recovered.

The current AI TRANSPORTATION ACQUISITION CORP Right drawdown is 28.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.39%Jul 31, 202411Sep 17, 2024
-28.18%Apr 25, 20246May 8, 202422Jul 9, 202428
-24.89%Mar 22, 20242Mar 26, 20241Mar 27, 20243
-16.67%Apr 2, 20245Apr 10, 20246Apr 23, 202411
-16.67%Mar 28, 20241Mar 28, 20241Apr 1, 20242

Volatility

Volatility Chart

The current AI TRANSPORTATION ACQUISITION CORP Right volatility is 30.20%, 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%10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptemberOctober
30.20%
3.33%
AITRR (AI TRANSPORTATION ACQUISITION CORP Right)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AI TRANSPORTATION ACQUISITION CORP Right 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 AI TRANSPORTATION ACQUISITION CORP Right.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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