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Athena Technology Acquisition Corp. II (ATEK)

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

Company Info

ISINUS04687C1053
CUSIP04687C105
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.90
EMA (50)$9.84
Average Volume$92.15K
Market Capitalization$348.23M

ATEKShare Price Chart


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ATEKPerformance

The chart shows the growth of $10,000 invested in Athena Technology Acquisition Corp. II in Jan 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,366 for a total return of roughly 3.66%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.43%
-2.76%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

ATEKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.76%12.08%
6M1.43%-4.97%
YTD3.66%-3.42%
1Y3.66%-3.42%
5YN/AN/A
10YN/AN/A

ATEKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%2.20%0.20%1.02%-1.11%0.31%0.31%0.71%

ATEKSharpe 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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ATEKDividend History


Athena Technology Acquisition Corp. II doesn't pay dividends

ATEKDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugust
-0.70%
-7.59%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

ATEKWorst Drawdowns

The table below shows the maximum drawdowns of the Athena Technology Acquisition Corp. II. 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 Athena Technology Acquisition Corp. II is 2.71%, recorded on Mar 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.71%Feb 9, 202228Mar 21, 2022

ATEKVolatility Chart

Current Athena Technology Acquisition Corp. II volatility is 2.17%. 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
2.17%
16.68%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)