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Atlas Technical Consultants, Inc. (ATCX)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Atlas Technical Consultants, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,632 for a total return of roughly 26.32%. All prices are adjusted for splits and dividends.

ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

S&P 500

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Atlas Technical Consultants, Inc.


Atlas Technical Consultants, Inc. had a return of 136.70% year-to-date (YTD) and -3.10% in the last 12 months. Over the past 10 years, Atlas Technical Consultants, Inc. had an annualized return of 6.16%, while the S&P 500 had an annualized return of 10.62%, indicating that Atlas Technical Consultants, Inc. did not perform as well as the benchmark.

1 month-0.33%3.51%
6 months83.03%12.88%
1 year-3.10%-10.71%
5 years (annualized)6.16%10.62%
10 years (annualized)6.16%10.62%

Monthly Returns Heatmap


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 Atlas Technical Consultants, Inc. Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

Dividend History

Atlas Technical Consultants, Inc. doesn't pay dividends

Drawdowns Chart

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

ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atlas Technical Consultants, Inc.. 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 Atlas Technical Consultants, Inc. is 67.98%, recorded on Nov 29, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-67.98%Aug 11, 2021329Nov 29, 2022
-61.46%Feb 19, 202023Mar 20, 2020347Aug 5, 2021370
-17.51%Feb 5, 2019151Dec 9, 201943Feb 11, 2020194
-6.27%Feb 12, 20203Feb 14, 20201Feb 18, 20204
-5.66%Aug 6, 20211Aug 6, 20211Aug 9, 20212

Volatility Chart

Current Atlas Technical Consultants, Inc. volatility is 1.46%. 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.

ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)