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AITRR vs. AITRU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AITRR and AITRU is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

AITRR vs. AITRU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AI TRANSPORTATION ACQUISITION CORP Right (AITRR) and AI TRANSPORTATION ACQUISITION CORP Unit (AITRU). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-17.52%
2.08%
AITRR
AITRU

Key characteristics

Daily Std Dev

AITRR:

153.04%

AITRU:

7.17%

Max Drawdown

AITRR:

-56.04%

AITRU:

-4.95%

Current Drawdown

AITRR:

-39.04%

AITRU:

-3.57%

Fundamentals

Returns By Period

In the year-to-date period, AITRR achieves a 7.85% return, which is significantly higher than AITRU's -0.55% return.


AITRR

YTD

7.85%

1M

38.67%

6M

-17.53%

1Y

-6.53%

5Y*

N/A

10Y*

N/A

AITRU

YTD

-0.55%

1M

-0.92%

6M

2.08%

1Y

4.35%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AITRR vs. AITRU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AITRR

AITRU
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.

AITRR vs. AITRU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AI TRANSPORTATION ACQUISITION CORP Right (AITRR) and AI TRANSPORTATION ACQUISITION CORP Unit (AITRU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AITRR, currently valued at -0.10, compared to the broader market-2.000.002.00-0.100.61
The chart of Sortino ratio for AITRR, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.750.89
The chart of Omega ratio for AITRR, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.36
The chart of Calmar ratio for AITRR, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.220.88
The chart of Martin ratio for AITRR, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.393.47
AITRR
AITRU


Rolling 12-month Sharpe Ratio0.000.501.00Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.10
0.61
AITRR
AITRU

Dividends

AITRR vs. AITRU - Dividend Comparison

Neither AITRR nor AITRU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AITRR vs. AITRU - Drawdown Comparison

The maximum AITRR drawdown since its inception was -56.04%, which is greater than AITRU's maximum drawdown of -4.95%. Use the drawdown chart below to compare losses from any high point for AITRR and AITRU. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.04%
-3.57%
AITRR
AITRU

Volatility

AITRR vs. AITRU - Volatility Comparison

AI TRANSPORTATION ACQUISITION CORP Right (AITRR) has a higher volatility of 54.42% compared to AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) at 5.11%. This indicates that AITRR's price experiences larger fluctuations and is considered to be riskier than AITRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
54.42%
5.11%
AITRR
AITRU

Financials

AITRR vs. AITRU - Financials Comparison

This section allows you to compare key financial metrics between AI TRANSPORTATION ACQUISITION CORP Right and AI TRANSPORTATION ACQUISITION CORP Unit. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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