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Athena Technology Acquisition Corp. II (ATEK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04687C1053
CUSIP04687C105
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$135.25M
EPS$0.08
PE Ratio140.50
Year Range$10.24 - $11.85
Short %0.22%
Short Ratio0.14

Share Price Chart


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Athena Technology Acquisition Corp. II

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Athena Technology Acquisition Corp. II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
16.02%
18.43%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

S&P 500

Returns By Period

Athena Technology Acquisition Corp. II had a return of 2.03% year-to-date (YTD) and 7.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.03%10.04%
1 month-1.95%3.53%
6 months3.26%22.79%
1 year7.99%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.93%1.45%
20233.35%-0.66%-0.19%0.93%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Athena Technology Acquisition Corp. II (ATEK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATEK
Athena Technology Acquisition Corp. II
0.84
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Athena Technology Acquisition Corp. II Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.84
2.76
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Dividends

Dividend History


Athena Technology Acquisition Corp. II doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.99%
0
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Athena Technology Acquisition Corp. II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Athena Technology Acquisition Corp. II was 4.68%, occurring on Mar 15, 2024. The portfolio has not yet recovered.

The current Athena Technology Acquisition Corp. II drawdown is 3.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.68%Mar 14, 20242Mar 15, 2024
-2.82%Sep 13, 20239Sep 25, 202370Jan 4, 202479
-2.71%Feb 9, 202228Mar 21, 2022157Nov 2, 2022185
-2.34%Jul 19, 20234Jul 24, 202313Aug 10, 202317
-2.12%Dec 20, 20221Dec 20, 202229Feb 2, 202330

Volatility

Volatility Chart

The current Athena Technology Acquisition Corp. II volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
5.83%
2.82%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Athena Technology Acquisition Corp. II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items