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Altitude Acquisition Corp. (ALTUU)

Equity · Currency in USD · Last updated Sep 17, 2022

Company Info

ISINUS02156Y2028
CUSIP02156Y202
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.01
Year Range$9.93 - $10.52
EMA (50)$10.02
EMA (200)$10.06
Average Volume$191.70
Market Capitalization$367.50M

ALTUUShare Price Chart


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ALTUUPerformance

The chart shows the growth of $10,000 invested in Altitude Acquisition Corp. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,804 for a total return of roughly -1.96%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember0
-14.15%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

ALTUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.73%-10.03%
6M0.00%-12.20%
YTD-1.09%-18.73%
1Y-2.25%-13.56%
5Y-1.11%3.06%
10Y-1.11%3.06%

ALTUUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.77%-0.42%0.20%0.40%-0.30%-1.00%0.60%0.94%-0.73%
20214.35%20.19%-16.99%-2.83%-3.06%0.30%-0.78%-0.80%1.50%-0.29%0.30%-0.49%
20201.37%

ALTUUSharpe 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 -0.26. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.26
-0.62
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

ALTUUDividend History


Altitude Acquisition Corp. doesn't pay dividends

ALTUUDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-36.16%
-19.25%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

ALTUUWorst 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 36.67%, recorded on Sep 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.67%Feb 22, 2021387Sep 1, 2022
-2.78%Jan 26, 20212Jan 27, 20213Feb 1, 20215
-1.43%Dec 31, 20201Dec 31, 20204Jan 7, 20215
-0.85%Jan 8, 20212Jan 11, 20212Jan 13, 20214
-0.79%Feb 11, 20211Feb 11, 20212Feb 16, 20213
-0.78%Dec 16, 20203Dec 18, 20201Dec 21, 20204
-0.77%Dec 29, 20201Dec 29, 20201Dec 30, 20202
-0.36%Feb 8, 20211Feb 8, 20211Feb 9, 20212
-0.28%Jan 15, 20211Jan 15, 20212Jan 20, 20213
-0.2%Dec 10, 20201Dec 10, 20201Dec 11, 20202

ALTUUVolatility Chart

Current Altitude Acquisition Corp. volatility is 3.23%. 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%AprilMayJuneJulyAugustSeptember
3.23%
30.01%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)