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Jet.AI Inc. Merger Consideration Warrants (JTAIZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Aug 21, 2023

Highlights

Total Revenue (TTM)

$6.93M

Gross Profit (TTM)

-$541.35K

EBITDA (TTM)

-$6.30M

Year Range

$0.10 - $1.00

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 Jet.AI Inc. Merger Consideration Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-57.33%
-3.77%
JTAIZ (Jet.AI Inc. Merger Consideration Warrants)
Benchmark (^GSPC)

Returns By Period


JTAIZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.10%-12.79%-40.00%11.11%-30.00%21.14%-37.26%-38.35%-90.25%
2023-71.34%-47.44%-9.09%-20.93%208.82%-66.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JTAIZ 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 JTAIZ is 4949
Overall Rank
The Sharpe Ratio Rank of JTAIZ is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of JTAIZ is 9999
Sortino Ratio Rank
The Omega Ratio Rank of JTAIZ is 9898
Omega Ratio Rank
The Calmar Ratio Rank of JTAIZ is 22
Calmar Ratio Rank
The Martin Ratio Rank of JTAIZ is 1010
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 Jet.AI Inc. Merger Consideration Warrants (JTAIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
JTAIZ
^GSPC

There is not enough data available to calculate the Sharpe ratio for Jet.AI Inc. Merger Consideration Warrants. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-0.08
1.66
JTAIZ (Jet.AI Inc. Merger Consideration Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Jet.AI Inc. Merger Consideration Warrants 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
-96.74%
-4.57%
JTAIZ (Jet.AI Inc. Merger Consideration Warrants)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jet.AI Inc. Merger Consideration Warrants. 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 Jet.AI Inc. Merger Consideration Warrants was 98.09%, occurring on Dec 7, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.09%Aug 22, 202376Dec 7, 2023

Volatility

Volatility Chart

The current Jet.AI Inc. Merger Consideration Warrants volatility is 53.50%, 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%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06
53.50%
4.88%
JTAIZ (Jet.AI Inc. Merger Consideration Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jet.AI Inc. Merger Consideration Warrants 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 Jet.AI Inc. Merger Consideration Warrants.


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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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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.

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