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Athena Technology Acquisition Corp. II (ATEK)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Athena Technology Acquisition Corp. II in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,712 for a total return of roughly 7.12%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
7.12%
-11.17%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ATEK

Return

Athena Technology Acquisition Corp. II had a return of 1.69% year-to-date (YTD) and 5.46% in the last 12 months. Over the past 10 years, Athena Technology Acquisition Corp. II had an annualized return of 6.23%, while the S&P 500 had an annualized return of -9.87%, indicating that Athena Technology Acquisition Corp. II did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.49%-3.48%
Year-To-Date1.69%2.54%
6 months3.81%2.10%
1 year5.46%-11.75%
5 years (annualized)6.23%-9.87%
10 years (annualized)6.23%-9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.89%0.39%
20220.20%0.81%0.75%0.35%

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 Athena Technology Acquisition Corp. II Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
1.43
-0.50
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Dividend History


Athena Technology Acquisition Corp. II 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%NovemberDecember2023FebruaryMarch
-0.68%
-15.00%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Worst 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. It took 157 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.71%Feb 9, 202228Mar 21, 2022157Nov 2, 2022185
-2.12%Dec 20, 20221Dec 20, 202229Feb 2, 202330
-0.68%Mar 21, 20231Mar 21, 2023
-0.4%Nov 4, 20227Nov 14, 20223Nov 17, 202210
-0.39%Feb 6, 20231Feb 6, 20237Feb 15, 20238
-0.3%Dec 12, 20223Dec 14, 20223Dec 19, 20226
-0.2%Feb 16, 20231Feb 16, 20234Feb 23, 20235
-0.2%Feb 24, 20231Feb 24, 202310Mar 10, 202311
-0.1%Nov 22, 20221Nov 22, 20222Nov 25, 20223
-0.1%Mar 13, 20231Mar 13, 20233Mar 16, 20234

Volatility Chart

Current Athena Technology Acquisition Corp. II volatility is 5.88%. 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
5.88%
21.56%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)