AltC Acquisition Corp. (ALCC)
Company Info
| ISIN | US02156V1098 |
|---|---|
| CUSIP | 02156V109 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $538.76M |
|---|---|
| EPS | $0.20 |
| PE Ratio | 62.50 |
| EBITDA (TTM) | $12.91M |
| Year Range | $10.24 - $17.49 |
| Target Price | $32.00 |
| Short % | 0.37% |
| Short Ratio | 0.46 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
AltC Acquisition Corp. had a return of 26.89% year-to-date (YTD) and 30.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.89% | 6.33% |
| 1 month | 23.50% | -2.81% |
| 6 months | 29.97% | 21.13% |
| 1 year | 30.35% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.30% | -4.32% | 7.33% | |||||||||
| 2023 | -0.10% | -0.29% | 0.29% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AltC Acquisition Corp.(ALCC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AltC Acquisition Corp. (ALCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
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 22.12%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current AltC Acquisition Corp. drawdown is 16.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.12% | Apr 9, 2024 | 5 | Apr 15, 2024 | — | — | — |
| -5.77% | Jan 30, 2024 | 8 | Feb 8, 2024 | 34 | Mar 28, 2024 | 42 |
| -5.02% | Nov 1, 2021 | 147 | Jun 1, 2022 | 210 | Apr 3, 2023 | 357 |
| -3.83% | May 31, 2023 | 105 | Oct 27, 2023 | 58 | Jan 23, 2024 | 163 |
| -2.99% | Jul 13, 2021 | 31 | Aug 24, 2021 | 47 | Oct 29, 2021 | 78 |
Volatility
Volatility Chart
The current AltC Acquisition Corp. volatility is 27.65%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |