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Healthcare AI Acquisition Corp. Unit (HAIAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4373K1250

Sector

Financial Services

IPO Date

Dec 10, 2021

Highlights

Gross Profit (TTM)

-$182.27K

EBITDA (TTM)

-$182.27K

Year Range

$10.51 - $13.54

Short Ratio

1.30

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 Healthcare AI 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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.16%
10.29%
HAIAU (Healthcare AI Acquisition Corp. Unit)
Benchmark (^GSPC)

Returns By Period

Healthcare AI Acquisition Corp. Unit had a return of 0.09% year-to-date (YTD) and 2.02% in the last 12 months.


HAIAU

YTD

0.09%

1M

0.09%

6M

-1.16%

1Y

2.02%

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 HAIAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.09%0.09%
2024-0.09%0.00%0.00%0.00%1.65%0.00%1.27%0.27%0.09%0.27%-0.53%-1.07%1.84%
20230.97%1.64%-0.09%-0.67%0.86%0.28%1.32%2.61%4.00%-5.07%0.37%0.00%6.14%
2022-1.10%1.31%-0.60%0.85%-0.65%0.50%-0.10%0.80%0.49%-0.39%0.69%0.69%2.50%
2021-0.00%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAIAU is 49, 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 HAIAU is 4949
Overall Rank
The Sharpe Ratio Rank of HAIAU is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIAU is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HAIAU is 5353
Omega Ratio Rank
The Calmar Ratio Rank of HAIAU is 5252
Calmar Ratio Rank
The Martin Ratio Rank of HAIAU is 4949
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 Healthcare AI Acquisition Corp. Unit (HAIAU) 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 HAIAU, currently valued at 0.10, compared to the broader market-2.000.002.000.101.74
The chart of Sortino ratio for HAIAU, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.282.36
The chart of Omega ratio for HAIAU, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for HAIAU, currently valued at 0.13, compared to the broader market0.002.004.006.000.132.62
The chart of Martin ratio for HAIAU, currently valued at 0.30, compared to the broader market-10.000.0010.0020.0030.000.3010.69
HAIAU
^GSPC

The current Healthcare AI Acquisition Corp. Unit Sharpe ratio is 0.10. 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 Healthcare AI 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.10
1.74
HAIAU (Healthcare AI Acquisition Corp. Unit)
Benchmark (^GSPC)

Dividends

Dividend History


Healthcare AI 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.34%
0
HAIAU (Healthcare AI Acquisition Corp. Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Healthcare AI 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 Healthcare AI Acquisition Corp. Unit was 15.11%, occurring on Dec 17, 2024. The portfolio has not yet recovered.

The current Healthcare AI Acquisition Corp. Unit drawdown is 10.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.11%Aug 8, 202492Dec 17, 2024
-5.75%Feb 28, 202368Jun 5, 202375Sep 21, 2023143
-5.07%Oct 4, 202315Oct 24, 2023195Aug 5, 2024210
-2.85%Feb 13, 20234Feb 16, 20236Feb 27, 202310
-1.49%Jan 14, 202210Jan 28, 202251Apr 12, 202261

Volatility

Volatility Chart

The current Healthcare AI Acquisition Corp. Unit volatility is 9.96%, 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%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.96%
3.07%
HAIAU (Healthcare AI Acquisition Corp. Unit)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Healthcare AI 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 Healthcare AI Acquisition Corp. Unit.


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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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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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