PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AITRU vs. AITRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AITRUAITRR
Daily Std Dev10.19%146.09%
Max Drawdown-4.95%-24.89%
Current Drawdown-2.61%-23.44%

Fundamentals


AITRUAITRR
Revenue (TTM)$0.00$0.00
Gross Profit (TTM)$0.00$0.00

Correlation

-0.50.00.51.0-0.1

The correlation between AITRU and AITRR is -0.07. 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 displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05
1.56%
6.67%
AITRU
AITRR

Compare stocks, funds, or ETFs

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


AI TRANSPORTATION ACQUISITION CORP Unit

AI TRANSPORTATION ACQUISITION CORP Right

Risk-Adjusted Performance

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.


AITRU
Sharpe ratio
No data
AITRR

AITRU vs. AITRR - Sharpe Ratio Comparison


Chart placeholderNot enough data

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 -24.89%. Use the drawdown chart below to compare losses from any high point for AITRU and AITRR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05
-2.61%
-23.44%
AITRU
AITRR

Volatility

AITRU vs. AITRR - Volatility Comparison

The current volatility for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) is 0.37%, while AI TRANSPORTATION ACQUISITION CORP Right (AITRR) has a volatility of 38.08%. 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%60.00%Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05
0.37%
38.08%
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



Values in USD except per share items