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

Company Info

ISIN

US04687C1053

CUSIP

04687C105

Sector

Financial Services

IPO Date

Jan 28, 2022

Highlights

Market Cap

$60.87M

EPS (TTM)

-$0.09

EBITDA (TTM)

-$643.85K

Year Range

$1.00 - $13.41

Short %

0.02%

Short Ratio

0.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-55.98%
9.25%
ATEK (Athena Technology Acquisition Corp. II)
Benchmark (^GSPC)

Returns By Period

Athena Technology Acquisition Corp. II had a return of 400.00% year-to-date (YTD) and -55.32% in the last 12 months.


ATEK

YTD

400.00%

1M

400.00%

6M

-56.18%

1Y

-55.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%400.00%
20241.93%1.45%-1.51%1.45%0.27%1.24%0.53%0.09%2.53%1.32%0.13%-91.61%-90.79%
20230.89%0.39%0.59%0.49%0.58%0.77%0.57%3.35%-0.66%-0.19%0.93%0.00%7.95%
20220.00%2.20%0.20%1.02%-1.11%0.31%0.31%0.20%0.20%0.81%0.75%0.35%5.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATEK is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATEK is 5050
Overall Rank
The Sharpe Ratio Rank of ATEK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ATEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ATEK is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ATEK is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Athena Technology Acquisition Corp. II (ATEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATEK, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.83
The chart of Sortino ratio for ATEK, currently valued at 3.39, compared to the broader market-6.00-4.00-2.000.002.004.006.003.392.47
The chart of Omega ratio for ATEK, currently valued at 3.10, compared to the broader market0.501.001.502.003.101.33
The chart of Calmar ratio for ATEK, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.76
The chart of Martin ratio for ATEK, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.4611.27
ATEK
^GSPC

The current Athena Technology Acquisition Corp. II Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Athena Technology Acquisition Corp. II with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.83
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.24%
-0.07%
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 92.25%, occurring on Dec 12, 2024. The portfolio has not yet recovered.

The current Athena Technology Acquisition Corp. II drawdown is 61.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.25%Nov 5, 202427Dec 12, 2024
-7.21%Sep 19, 20242Sep 20, 202431Nov 4, 202433
-4.68%Mar 14, 20242Mar 15, 2024128Sep 18, 2024130
-2.82%Sep 13, 20239Sep 25, 202370Jan 4, 202479
-2.71%Feb 9, 202228Mar 21, 2022157Nov 2, 2022185

Volatility

Volatility Chart

The current Athena Technology Acquisition Corp. II volatility is 160.94%, 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%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
160.94%
3.21%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Athena Technology Acquisition Corp. II.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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