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AI TRANSPORTATION ACQUISITION CORP Right (AITRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industry

IPO Date

Jan 2, 2024

Highlights

Year Range

$0.10 - $0.25

Share Price Chart


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Performance

Performance Chart


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Returns By Period

AI TRANSPORTATION ACQUISITION CORP Right (AITRR) returned 15.38% year-to-date (YTD) and -0.07% over the past 12 months.


AITRR

YTD

15.38%

1M

-6.25%

6M

48.37%

1Y

-0.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-7.69%29.17%0.00%-3.23%15.38%
2024-5.00%4.56%0.67%13.27%-2.94%3.09%21.12%-17.44%0.00%-38.59%14.94%8.33%-13.33%

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AI TRANSPORTATION ACQUISITION CORP Right Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.00
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AI TRANSPORTATION ACQUISITION CORP Right compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 56.04%, occurring on Nov 7, 2024. The portfolio has not yet recovered.

The current AI TRANSPORTATION ACQUISITION CORP Right drawdown is 34.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.04%Jul 31, 202428Nov 7, 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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how AI TRANSPORTATION ACQUISITION CORP Right is priced in the market compared to other companies in the **** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AITRR relative to other companies in the **** industry. Currently, AITRR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AITRR in comparison with other companies in the **** industry. Currently, AITRR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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