Athena Technology Acquisition Corp. (ATHN)

The chart shows the growth of $10,000 invested in Athena Technology Acquisition Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,949 for a total return of roughly 189.49%. All prices are adjusted for splits and dividends.

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. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

The table below shows the maximum drawdowns of the Athena Technology Acquisition Corp.. 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. is 54.79%, recorded on Dec 1, 2016. The portfolio has not recovered from it yet.

Current Athena Technology Acquisition Corp. volatility is 0.89%. 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.