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AltC Acquisition Corp. (ALCC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS02156V1098
CUSIP02156V109
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.72
Year Range$9.65 - $10.16
EMA (50)$9.70
EMA (200)$9.76
Average Volume$47.61K
Market Capitalization$621.60M

ALCCShare Price Chart


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ALCCPerformance

The chart shows the growth of $10,000 invested in AltC Acquisition Corp. in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,739 for a total return of roughly -2.61%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
0.21%
-9.63%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

ALCCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.52%8.19%
6M-0.31%-7.42%
YTD-1.32%-13.03%
1Y-1.62%-5.85%
5Y-2.42%-3.77%
10Y-2.42%-3.77%

ALCCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.83%0.41%0.51%-0.20%-0.82%-0.10%0.52%0.21%
2021-1.30%-0.20%-0.00%3.36%-2.07%-1.01%

ALCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AltC Acquisition Corp. Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.70-0.60-0.50-0.40-0.30-0.20Mon 11Wed 13Fri 15Jul 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29Jul 31AugustWed 03Fri 05
-0.34
-0.31
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

ALCCDividend History


AltC Acquisition Corp. doesn't pay dividends

ALCCDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.33%
-13.58%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)

ALCCWorst Drawdowns

The table below shows the maximum drawdowns of the AltC Acquisition Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AltC Acquisition Corp. is 5.02%, recorded on Jun 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.02%Nov 1, 2021147Jun 1, 2022
-2.99%Jul 13, 202131Aug 24, 202147Oct 29, 202178

ALCCVolatility Chart

Current AltC Acquisition Corp. volatility is 2.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
2.71%
19.67%
ALCC (AltC Acquisition Corp.)
Benchmark (^GSPC)