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AI TRANSPORTATION ACQUISITION CORP Unit (AITRU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorFinancial Services
IndustryShell Companies

Highlights

Year Range$9.99 - $10.94

Share Price Chart


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AI TRANSPORTATION ACQUISITION CORP Unit

Popular comparisons: AITRU vs. AITRR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI TRANSPORTATION ACQUISITION CORP Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
2.76%
16.64%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date2.25%6.30%
1 month0.19%-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.08%0.48%0.48%
20230.10%0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


AITRU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


AI TRANSPORTATION ACQUISITION CORP Unit doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchApril
-2.52%
-3.50%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AI TRANSPORTATION ACQUISITION CORP Unit. 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 Unit was 4.95%, occurring on Apr 1, 2024. The portfolio has not yet recovered.

The current AI TRANSPORTATION ACQUISITION CORP Unit drawdown is 2.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.95%Jan 31, 202442Apr 1, 2024
-1.99%Jan 18, 20241Jan 18, 20246Jan 26, 20247
-0.29%Nov 28, 20231Nov 28, 20237Dec 7, 20238
-0.29%Dec 15, 20236Dec 22, 20232Dec 27, 20238
-0.2%Nov 13, 20231Nov 13, 20233Nov 16, 20234

Volatility

Volatility Chart

The current AI TRANSPORTATION ACQUISITION CORP Unit volatility is 3.47%, 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%6.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
3.47%
3.58%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Financials

Financial Performance

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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

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