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

Correlation

The correlation between AITRU and AITRR is -0.03. 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

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.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
2.57%
-28.88%
AITRU
AITRR

Key characteristics

Daily Std Dev

AITRU:

7.94%

AITRR:

139.33%

Max Drawdown

AITRU:

-4.95%

AITRR:

-56.04%

Current Drawdown

AITRU:

-0.69%

AITRR:

-47.43%

Fundamentals

Returns By Period


AITRU

YTD

5.48%

1M

-0.69%

6M

2.57%

1Y

5.69%

5Y*

N/A

10Y*

N/A

AITRR

YTD

N/A

1M

19.58%

6M

-28.88%

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for AITRU, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.72
The chart of Sortino ratio for AITRU, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.12
The chart of Omega ratio for AITRU, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
The chart of Calmar ratio for AITRU, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
The chart of Martin ratio for AITRU, currently valued at 2.83, compared to the broader market-5.000.005.0010.0015.0020.0025.002.83
AITRU
AITRR


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 -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%JulyAugustSeptemberOctoberNovemberDecember
-0.69%
-47.43%
AITRU
AITRR

Volatility

AITRU vs. AITRR - Volatility Comparison

The current volatility for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) is 0.69%, while AI TRANSPORTATION ACQUISITION CORP Right (AITRR) has a volatility of 45.64%. 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%JulyAugustSeptemberOctoberNovemberDecember
0.69%
45.64%
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
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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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