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

Correlation

The correlation between AITRU and AITRR 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

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%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
2.08%
-38.23%
AITRU
AITRR

Key characteristics

Daily Std Dev

AITRU:

7.17%

AITRR:

147.17%

Max Drawdown

AITRU:

-4.95%

AITRR:

-56.04%

Current Drawdown

AITRU:

-3.57%

AITRR:

-54.35%

Fundamentals

Returns By Period

In the year-to-date period, AITRU achieves a -0.55% return, which is significantly higher than AITRR's -19.23% return.


AITRU

YTD

-0.55%

1M

-0.92%

6M

2.18%

1Y

4.35%

5Y*

N/A

10Y*

N/A

AITRR

YTD

-19.23%

1M

3.86%

6M

-38.24%

1Y

-30.46%

5Y*

N/A

10Y*

N/A

*Annualized

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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 7272
Overall Rank
The Sharpe Ratio Rank of AITRU is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AITRU is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AITRU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AITRU is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AITRU is 7474
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.


Sharpe ratio
The chart of Sharpe ratio for AITRU, currently valued at 0.61, compared to the broader market-2.000.002.000.61-0.30
The chart of Sortino ratio for AITRU, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.890.30
The chart of Omega ratio for AITRU, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.05
The chart of Calmar ratio for AITRU, currently valued at 0.88, compared to the broader market0.002.004.006.000.88-0.61
The chart of Martin ratio for AITRU, currently valued at 3.53, compared to the broader market0.0010.0020.0030.003.53-1.10
AITRU
AITRR


Rolling 12-month Sharpe Ratio0.000.501.00Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.61
-0.30
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%SeptemberOctoberNovemberDecember2025February
-3.57%
-54.35%
AITRU
AITRR

Volatility

AITRU vs. AITRR - Volatility Comparison

The current volatility for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) is 5.11%, while AI TRANSPORTATION ACQUISITION CORP Right (AITRR) has a volatility of 46.22%. 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%SeptemberOctoberNovemberDecember2025February
5.11%
46.22%
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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