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Atour Lifestyle Holdings Limited (ATAT)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atour Lifestyle Holdings Limited in Nov 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,691 for a total return of roughly 116.91%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
85.25%
-1.03%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

S&P 500

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Atour Lifestyle Holdings Limited

Return

Atour Lifestyle Holdings Limited had a return of 32.41% year-to-date (YTD) and 116.91% in the last 12 months.


PeriodReturnBenchmark
1 month0.25%-3.13%
Year-To-Date32.41%2.92%
6 months116.91%-0.12%
1 year116.91%-0.12%
5 years (annualized)N/AN/A
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202349.28%-1.75%
202238.45%18.32%

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 chart below displays rolling 12-month Sharpe Ratio.


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Dividend History


Atour Lifestyle Holdings Limited doesn't pay dividends

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
-17.95%
-5.46%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atour Lifestyle Holdings Limited. 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 Atour Lifestyle Holdings Limited is 23.93%, recorded on Nov 22, 2022. It took 5 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.93%Nov 18, 20223Nov 22, 20225Nov 30, 20228
-22.97%Jan 25, 202335Mar 15, 2023
-19.28%Nov 16, 20221Nov 16, 20221Nov 17, 20222
-15.83%Dec 5, 20223Dec 7, 202210Dec 21, 202213
-13.9%Jan 17, 20232Jan 18, 20232Jan 20, 20234
-11.59%Dec 22, 20224Dec 28, 20223Jan 3, 20237
-7.58%Jan 12, 20231Jan 12, 20231Jan 13, 20232
-5.12%Jan 6, 20231Jan 6, 20231Jan 9, 20232
-1.99%Jan 23, 20231Jan 23, 20231Jan 24, 20232

Volatility Chart

Current Atour Lifestyle Holdings Limited volatility is 75.60%. 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%50.00%100.00%150.00%200.00%Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
75.60%
20.82%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)