Alpha Partners Technology Merger Corp. (APTM)
Company Info
| ISIN | KYG632901115 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $243.21M |
|---|---|
| EPS | $0.30 |
| PE Ratio | 35.80 |
| Year Range | $10.24 - $11.35 |
| Short % | 0.02% |
| Short Ratio | 0.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpha Partners Technology Merger 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 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 | 0.00% | |||||||||||
| 2023 | 0.19% | 0.47% | 0.38% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Partners Technology Merger Corp. (APTM) 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 Alpha Partners Technology Merger 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 Alpha Partners Technology Merger Corp. was 2.04%, occurring on Jan 27, 2022. Recovery took 105 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.04% | Sep 27, 2021 | 66 | Jan 27, 2022 | 105 | Sep 23, 2022 | 171 |
| -1.83% | Mar 30, 2023 | 2 | Apr 3, 2023 | 44 | Jun 9, 2023 | 46 |
| -1.04% | Jul 26, 2023 | 4 | Jul 31, 2023 | 36 | Sep 25, 2023 | 40 |
| -0.96% | Jun 13, 2023 | 2 | Jun 16, 2023 | 14 | Jul 14, 2023 | 16 |
| -0.74% | Jan 10, 2024 | 10 | Jan 25, 2024 | 10 | Feb 9, 2024 | 20 |
Volatility
Volatility Chart
The current Alpha Partners Technology Merger Corp. volatility is 0.96%, 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 |