AltC Acquisition Corp. (ALCC)
Company Info
| ISIN | US02156V1098 |
|---|---|
| CUSIP | 02156V109 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $445.66M |
|---|---|
| EPS | $0.19 |
| PE Ratio | 54.42 |
| Year Range | $9.82 - $10.77 |
| Short % | 0.02% |
| Short Ratio | 0.07 |
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.
Compare to other instruments
Return
AltC Acquisition Corp. had a return of 4.23% year-to-date (YTD) and 5.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.23% | 18.75% |
| 1 month | 0.29% | 8.90% |
| 6 months | -2.91% | 8.42% |
| 1 year | 5.08% | 13.21% |
| 5 years (annualized) | N/A | 11.63% |
| 10 years (annualized) | N/A | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.28% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALCC AltC Acquisition Corp. | 1.06 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 147 | Jun 1, 2022 | 210 | Apr 3, 2023 | 357 |
| -3.83% | May 31, 2023 | 105 | Oct 27, 2023 | — | — | — |
| -2.99% | Jul 13, 2021 | 31 | Aug 24, 2021 | 47 | Oct 29, 2021 | 78 |
| -0.54% | Apr 4, 2023 | 8 | Apr 14, 2023 | 4 | Apr 20, 2023 | 12 |
| -0.39% | Apr 28, 2023 | 4 | May 3, 2023 | 3 | May 8, 2023 | 7 |
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.