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Altimar Acquisition Corp. III (ATAQ)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Altimar Acquisition Corp. III in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,296 for a total return of roughly 2.96%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
2.96%
-5.17%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

S&P 500

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Altimar Acquisition Corp. III

Return

Altimar Acquisition Corp. III had a return of 0.20% year-to-date (YTD) and 3.49% in the last 12 months. Over the past 10 years, Altimar Acquisition Corp. III had an annualized return of 1.54%, while the S&P 500 had an annualized return of -2.74%, indicating that Altimar Acquisition Corp. III did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.69%-0.66%
Year-To-Date0.20%3.42%
6 months1.92%5.67%
1 year3.49%-10.89%
5 years (annualized)1.54%-2.74%
10 years (annualized)1.54%-2.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.70%-0.39%
20220.00%0.30%0.50%0.70%

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 Altimar Acquisition Corp. III Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
0.88
-0.47
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

Dividend History


Altimar Acquisition Corp. III 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%NovemberDecember2023FebruaryMarch
-2.04%
-17.21%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)

Worst 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. It took 255 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.72%Jun 14, 202155Aug 30, 2021255Sep 2, 2022310
-2.52%Mar 2, 20235Mar 8, 2023
-1.41%May 20, 20218Jun 1, 20217Jun 10, 202115
-1.08%Feb 24, 20232Feb 27, 20232Mar 1, 20234
-0.56%May 10, 20211May 10, 20211May 11, 20212
-0.51%Apr 28, 20215May 4, 20213May 7, 20218
-0.4%Sep 9, 20221Sep 9, 202222Oct 11, 202223
-0.3%Nov 18, 20226Nov 28, 20222Nov 30, 20228
-0.29%Feb 21, 20231Feb 21, 20232Feb 23, 20233
-0.2%Oct 17, 20221Oct 17, 20224Oct 21, 20225

Volatility Chart

Current Altimar Acquisition Corp. III volatility is 0.47%. 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%NovemberDecember2023FebruaryMarch
0.47%
19.50%
ATAQ (Altimar Acquisition Corp. III)
Benchmark (^GSPC)