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Altitude Acquisition Corp. (ALTUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02156Y2028
CUSIP02156Y202
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$367.50M
EPS$0.81
PE Ratio12.50
EBITDA (TTM)$13.51M
Year Range$9.01 - $10.50
Target Price$275.00
Short %0.03%
Short Ratio0.32

Share Price Chart


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Altitude Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altitude 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.49%
17.14%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altitude Acquisition Corp. had a return of -1.66% year-to-date (YTD) and 1.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.66%5.06%
1 month0.00%-3.23%
6 months-0.49%17.14%
1 year1.00%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.29%1.17%-2.51%
20230.00%0.00%1.18%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTUU is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALTUU is 5959
Altitude Acquisition Corp.(ALTUU)
The Sharpe Ratio Rank of ALTUU is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of ALTUU is 4747Sortino Ratio Rank
The Omega Ratio Rank of ALTUU is 7171Omega Ratio Rank
The Calmar Ratio Rank of ALTUU is 5353Calmar Ratio Rank
The Martin Ratio Rank of ALTUU is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altitude Acquisition Corp. (ALTUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALTUU
Sharpe ratio
The chart of Sharpe ratio for ALTUU, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.000.19
Sortino ratio
The chart of Sortino ratio for ALTUU, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.29
Omega ratio
The chart of Omega ratio for ALTUU, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ALTUU, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.000.03
Martin ratio
The chart of Martin ratio for ALTUU, currently valued at 1.09, compared to the broader market0.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Altitude Acquisition Corp. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.19
1.76
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Altitude Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-35.59%
-4.63%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altitude 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 Altitude Acquisition Corp. was 37.56%, occurring on Dec 16, 2022. The portfolio has not yet recovered.

The current Altitude Acquisition Corp. drawdown is 35.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.56%Feb 22, 2021461Dec 16, 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

Volatility

Volatility Chart

The current Altitude Acquisition Corp. volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril0
3.27%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altitude Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items