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Athena Technology Acquisition Corp. (ATHN)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS04687A1097
CUSIP04687A109
SectorFinancial Services
IndustryShell Companies

ATHNShare Price Chart


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ATHNPerformance

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.


ATHN (Athena Technology Acquisition Corp.)
Benchmark (^GSPC)

ATHNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.21%4.37%
YTD2.32%8.10%
6M-10.34%-4.36%
1Y2.99%3.45%
5Y-5.86%8.30%
10Y12.40%10.07%

ATHNMonthly Returns Heatmap


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ATHNSharpe 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. 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.


ATHN (Athena Technology Acquisition Corp.)
Benchmark (^GSPC)

ATHNDividend History


Athena Technology Acquisition Corp. doesn't pay dividends

ATHNDrawdowns Chart

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


ATHN (Athena Technology Acquisition Corp.)
Benchmark (^GSPC)

ATHNWorst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.79%Mar 5, 2014694Dec 1, 2016
-53.49%Jan 7, 2010135Jul 21, 2010126Jan 19, 2011261
-40.17%Aug 7, 201270Nov 15, 201273Mar 5, 2013143
-30.66%Sep 20, 201164Dec 19, 201145Feb 24, 2012109
-18.85%Aug 4, 20113Aug 8, 201122Sep 8, 201125
-18.29%Jan 20, 2011100Jun 13, 201125Jul 19, 2011125
-15.22%Mar 18, 201356Jun 5, 201326Jul 12, 201382
-12.79%Oct 25, 201318Nov 19, 201348Jan 30, 201466
-10.59%Jun 19, 20128Jun 28, 201213Jul 18, 201221
-10.02%Mar 14, 201223Apr 16, 201228May 24, 201251

ATHNVolatility Chart

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.


ATHN (Athena Technology Acquisition Corp.)
Benchmark (^GSPC)

Portfolios with Athena Technology Acquisition Corp.


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