PortfoliosLab logo

Americas Technology Acquisition Corp. (ATA)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Americas Technology Acquisition Corp. in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,532 for a total return of roughly 5.32%. All prices are adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
1.78%
-0.09%
ATA (Americas Technology Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Return

Americas Technology Acquisition Corp. had a return of 4.49% year-to-date (YTD) and 4.80% in the last 12 months. Over the past 10 years, Americas Technology Acquisition Corp. had an annualized return of 2.78%, outperforming the S&P 500 benchmark which had an annualized return of 0.90%.


PeriodReturnBenchmark
1 month0.62%-3.49%
6 months2.17%5.06%
Year-To-Date4.49%-19.17%
1 year4.80%-18.21%
5 years (annualized)2.78%0.90%
10 years (annualized)2.78%0.90%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.19%0.48%0.10%0.29%1.06%0.10%

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 Americas Technology Acquisition Corp. Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
1.09
-0.73
ATA (Americas Technology Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


Americas Technology 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%-10.00%-5.00%0.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
-0.37%
-19.68%
ATA (Americas Technology Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Americas Technology 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 Americas Technology Acquisition Corp. is 3.99%, recorded on Mar 25, 2021. It took 257 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.99%Feb 25, 202121Mar 25, 2021257Mar 31, 2022278
-2.11%Sep 27, 20221Sep 27, 2022
-0.96%Aug 17, 20226Aug 24, 202222Sep 26, 202228
-0.88%Feb 9, 20213Feb 11, 20215Feb 19, 20218
-0.68%Jun 21, 20222Jun 22, 202218Jul 19, 202220
-0.49%Feb 22, 20211Feb 22, 20211Feb 23, 20212
-0.49%Apr 1, 20221Apr 1, 20225Apr 8, 20226
-0.39%Apr 13, 20222Apr 14, 20223Apr 20, 20225
-0.38%Jul 21, 20221Jul 21, 20227Aug 1, 20228
-0.38%Aug 3, 20222Aug 4, 20227Aug 15, 20229

Volatility Chart

Current Americas Technology Acquisition Corp. volatility is 3.33%. 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%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11
3.33%
19.63%
ATA (Americas Technology Acquisition Corp.)
Benchmark (^GSPC)