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AltC Acquisition Corp. (ALCC)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINUS02156V1098
CUSIP02156V109
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$445.66M
EPS$0.19
PE Ratio54.42
Year Range$9.82 - $10.77
Short %0.02%
Short Ratio0.07

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in AltC Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.91%
8.41%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALCC

AltC Acquisition Corp.

Return

AltC Acquisition Corp. had a return of 4.23% year-to-date (YTD) and 5.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.23%18.75%
1 month0.29%8.90%
6 months-2.91%8.42%
1 year5.08%13.21%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.28%4.04%-2.48%-0.96%0.29%-0.10%-0.29%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AltC Acquisition Corp. (ALCC) and S&P 500 (^GSPC). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALCC
AltC Acquisition Corp.
1.06
^GSPC
S&P 500
0.98

Sharpe Ratio

The current AltC Acquisition Corp. Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.06
0.98
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


AltC Acquisition Corp. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.36%
-4.95%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AltC Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AltC Acquisition Corp. was 5.02%, occurring on Jun 1, 2022. Recovery took 210 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.02%Nov 1, 2021147Jun 1, 2022210Apr 3, 2023357
-3.83%May 31, 2023105Oct 27, 2023
-2.99%Jul 13, 202131Aug 24, 202147Oct 29, 202178
-0.54%Apr 4, 20238Apr 14, 20234Apr 20, 202312
-0.39%Apr 28, 20234May 3, 20233May 8, 20237

Volatility Chart

The current AltC Acquisition Corp. volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%JuneJulyAugustSeptemberOctoberNovember
0.64%
3.39%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

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