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Altitude Acquisition Corp. (ALTU)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Altitude Acquisition Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,970 for a total return of roughly -0.30%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
0.29%
7.42%
ALTU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

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Altitude Acquisition Corp.

Return

Altitude Acquisition Corp. had a return of 1.51% year-to-date (YTD) and 1.41% in the last 12 months. Over the past 10 years, Altitude Acquisition Corp. had an annualized return of -0.14%, while the S&P 500 had an annualized return of 2.95%, indicating that Altitude Acquisition Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.05%-3.13%
Year-To-Date1.51%2.92%
6 months0.49%2.02%
1 year1.41%-11.46%
5 years (annualized)-0.14%2.95%
10 years (annualized)-0.14%2.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.01%0.30%
20220.70%-1.19%-0.30%0.20%

Sharpe 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 Altitude Acquisition Corp. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.38
-0.45
ALTU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Altitude Acquisition Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-25.57%
-17.62%
ALTU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Altitude 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 Altitude Acquisition Corp. is 27.94%, recorded on May 25, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.94%Feb 22, 202166May 25, 2021
-0.39%Feb 2, 20211Feb 2, 20211Feb 3, 20212
-0.39%Feb 10, 20211Feb 10, 20211Feb 11, 20212
-0.1%Feb 5, 20211Feb 5, 20211Feb 8, 20212
-0.09%Feb 17, 20211Feb 17, 20211Feb 18, 20212

Volatility Chart

Current Altitude Acquisition Corp. volatility is 1.93%. 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%NovemberDecember2023FebruaryMarch
1.93%
20.82%
ALTU (Altitude Acquisition Corp.)
Benchmark (^GSPC)