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

Correlation

The correlation between AITRU and AITRR is -0.06. 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.


Performance

AITRU vs. AITRR - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchAprilMay
9.44%
0.00%
AITRU
AITRR

Key characteristics

Sharpe Ratio

AITRU:

1.06

AITRR:

-0.00

Daily Std Dev

AITRU:

7.39%

AITRR:

144.63%

Max Drawdown

AITRU:

-4.95%

AITRR:

-56.04%

Current Drawdown

AITRU:

0.00%

AITRR:

-34.78%

Fundamentals

PS Ratio

AITRU:

0.00

AITRR:

0.00

PB Ratio

AITRU:

0.00

AITRR:

0.00

Returns By Period

In the year-to-date period, AITRU achieves a 3.50% return, which is significantly lower than AITRR's 15.38% return.


AITRU

YTD

3.50%

1M

1.26%

6M

5.05%

1Y

7.77%

5Y*

N/A

10Y*

N/A

AITRR

YTD

15.38%

1M

-12.69%

6M

48.37%

1Y

-0.07%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AITRU vs. AITRR — Risk-Adjusted Performance Rank

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

AITRU
The Risk-Adjusted Performance Rank of AITRU is 8989
Overall Rank
The Sharpe Ratio Rank of AITRU is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AITRU is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AITRU is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AITRU is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AITRU is 8888
Martin Ratio Rank

AITRR
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.

AITRU vs. AITRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) and AI TRANSPORTATION ACQUISITION CORP Right (AITRR). 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.


The current AITRU Sharpe Ratio is 1.06, which is higher than the AITRR Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of AITRU and AITRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
1.06
-0.00
AITRU
AITRR

Dividends

AITRU vs. AITRR - Dividend Comparison

Neither AITRU nor AITRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AITRU vs. AITRR - Drawdown Comparison

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay0
-34.78%
AITRU
AITRR

Volatility

AITRU vs. AITRR - Volatility Comparison

The current volatility for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) is 1.08%, while AI TRANSPORTATION ACQUISITION CORP Right (AITRR) has a volatility of 16.48%. This indicates that AITRU experiences smaller price fluctuations and is considered to be less risky than AITRR 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%December2025FebruaryMarchAprilMay
1.08%
16.48%
AITRU
AITRR

Financials

AITRU vs. AITRR - Financials Comparison

This section allows you to compare key financial metrics between AI TRANSPORTATION ACQUISITION CORP Unit and AI TRANSPORTATION ACQUISITION CORP Right. 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


0.00OctoberNovemberDecember2024FebruaryMarchAprilMayJuneJulyAugustSeptember0
(AITRU) Total Revenue
(AITRR) Total Revenue
Values in USD except per share items