PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Altitude Acquisition Corp. (ALTUU)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS02156Y2028
CUSIP02156Y202
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$57.63M
EPS$0.23
PE Ratio6.93
Revenue (TTM)$89.14M
Gross Profit (TTM)$32.73M
EBITDA (TTM)$13.51M
Year Range$126.48 - $178.22
Target Price$275.00

Share Price Chart


Loading data...

Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
1.69%
6.61%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALTUU

Altitude Acquisition Corp.

Return

Altitude Acquisition Corp. had a return of 3.42% year-to-date (YTD) and 3.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.42%18.49%
1 month1.18%4.20%
6 months1.68%6.60%
1 year3.74%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.20%-1.09%0.30%1.10%0.00%0.00%1.18%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Altitude Acquisition Corp. (ALTUU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALTUU
Altitude Acquisition Corp.
0.62
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Altitude Acquisition Corp. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.62
1.00
ALTUU (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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.50%
-5.15%
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.


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 Chart

The current Altitude Acquisition Corp. volatility is 1.01%, 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%JulyAugustSeptemberOctoberNovemberDecember
1.01%
2.92%
ALTUU (Altitude Acquisition Corp.)
Benchmark (^GSPC)