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

Company Info

Sector

Financial Services

IPO Date

Nov 9, 2023

Highlights

EBITDA (TTM)

$278.61K

Year Range

$10.18 - $11.49

Short Ratio

0.03

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:
AITRU vs. AITRR
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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.08%
9.82%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Returns By Period

AI TRANSPORTATION ACQUISITION CORP Unit had a return of -0.55% year-to-date (YTD) and 4.35% in the last 12 months.


AITRU

YTD

-0.55%

1M

-0.92%

6M

2.08%

1Y

4.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.64%-0.55%
20241.08%0.48%0.48%0.10%3.07%-2.33%0.57%0.28%0.00%1.51%0.88%0.14%6.37%
20230.10%0.39%0.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AITRU is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AITRU is 7272
Overall Rank
The Sharpe Ratio Rank of AITRU is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AITRU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AITRU is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AITRU is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AITRU is 7575
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 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.


Sharpe ratio
The chart of Sharpe ratio for AITRU, currently valued at 0.61, compared to the broader market-2.000.002.000.611.74
The chart of Sortino ratio for AITRU, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.36
The chart of Omega ratio for AITRU, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for AITRU, currently valued at 0.88, compared to the broader market0.002.004.006.000.882.62
The chart of Martin ratio for AITRU, currently valued at 3.47, compared to the broader market-10.000.0010.0020.0030.003.4710.69
AITRU
^GSPC

The current AI TRANSPORTATION ACQUISITION CORP Unit Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AI TRANSPORTATION ACQUISITION CORP Unit with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.61
1.74
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.57%
-0.43%
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. Recovery took 41 trading sessions.

The current AI TRANSPORTATION ACQUISITION CORP Unit drawdown is 3.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.95%Jan 31, 202442Apr 1, 202441May 29, 202483
-3.57%Feb 19, 20251Feb 19, 2025
-2.33%Jun 3, 20249Jun 13, 202496Oct 30, 2024105
-1.99%Jan 18, 20241Jan 18, 20246Jan 26, 20247
-1.63%Jan 28, 20251Jan 28, 20259Feb 10, 202510

Volatility

Volatility Chart

The current AI TRANSPORTATION ACQUISITION CORP Unit volatility is 5.11%, 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%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
5.11%
3.01%
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

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 Unit.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab