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Altimar Acquisition Corp. III (ATAQ)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINKYG0370U1085
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.87
Year Range$9.65 - $9.88
EMA (50)$9.83
EMA (200)$9.79
Average Volume$23.50K
Market Capitalization$191.54M

ATAQShare Price Chart


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ATAQPerformance

The chart shows the growth of $10,000 invested in Altimar Acquisition Corp. III in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,071 for a total return of roughly 0.71%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.33%
-2.76%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

ATAQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.71%12.08%
6M1.54%-4.97%
YTD1.13%-10.20%
1Y0.10%-3.65%
5Y0.55%1.69%
10Y0.55%1.69%

ATAQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.41%0.00%0.72%0.20%-0.25%0.26%0.41%0.20%
20210.41%0.30%-1.22%-0.31%-0.41%0.62%0.00%0.82%-0.61%

ATAQSharpe 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 Altimar Acquisition Corp. III Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.60-0.40-0.200.000.200.40MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07
0.22
-0.20
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

ATAQDividend History


Altimar Acquisition Corp. III doesn't pay dividends

ATAQDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-0.50%
-10.77%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

ATAQWorst Drawdowns

The table below shows the maximum drawdowns of the Altimar Acquisition Corp. III. 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 Altimar Acquisition Corp. III is 2.72%, recorded on Aug 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.72%Jun 14, 202155Aug 30, 2021
-1.41%May 20, 20218Jun 1, 20217Jun 10, 202115
-0.56%May 10, 20211May 10, 20211May 11, 20212
-0.51%Apr 28, 20215May 4, 20213May 7, 20218

ATAQVolatility Chart

Current Altimar Acquisition Corp. III volatility is 3.82%. 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%MarchAprilMayJuneJulyAugust
3.82%
16.68%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)