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P/F Atlantic Petroleum (ATLA-DKK.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FO000A0DN9X4

Sector

Energy

Highlights

Market Cap

DKK 9.06M

EPS (TTM)

-DKK 5.42

EBITDA (TTM)

DKK 2.53M

Year Range

DKK 1.36 - DKK 3.20

Target Price

DKK 3.91

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 DKK 10,000 in P/F Atlantic Petroleum, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.65%
17.55%
ATLA-DKK.CO (P/F Atlantic Petroleum)
Benchmark (^GSPC)

Returns By Period

P/F Atlantic Petroleum had a return of 56.55% year-to-date (YTD) and 3.81% in the last 12 months. Over the past 10 years, P/F Atlantic Petroleum had an annualized return of -25.56%, while the S&P 500 had an annualized return of 11.31%, indicating that P/F Atlantic Petroleum did not perform as well as the benchmark.


ATLA-DKK.CO

YTD

56.55%

1M

-12.50%

6M

-2.39%

1Y

3.81%

5Y*

-16.08%

10Y*

-25.56%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202551.44%56.55%
2024-3.69%1.53%10.38%-8.38%-2.99%0.77%0.38%-3.04%-4.31%-7.38%-13.72%-19.74%-42.25%
2023-3.74%-6.57%-5.75%-1.86%-5.35%-6.57%-16.60%-5.97%1.62%-21.45%-10.30%-5.74%-61.06%
2022-3.33%-7.34%227.97%-34.49%72.81%-28.67%-7.10%-13.28%-19.95%3.77%1.40%-4.13%54.32%
202120.95%2.50%3.14%-6.76%-0.36%6.55%-6.14%-1.82%-7.41%4.00%-7.69%-6.04%-2.59%
20205.00%-12.70%-15.27%-1.29%4.13%0.21%-4.37%-17.21%-7.63%-1.42%86.13%-28.11%-22.83%
201929.17%21.29%-20.74%7.38%-1.25%0.00%0.00%0.00%-17.72%2.31%-3.01%-6.98%-0.00%
20185.66%-5.95%-3.16%-4.58%4.11%-2.63%-2.03%2.07%-4.05%-4.23%7.35%-17.81%-24.53%
20172.54%-4.13%-6.03%-4.59%6.73%-13.06%1.04%-4.62%2.69%-2.62%-14.52%0.00%-32.63%
201616.00%-19.31%91.45%-1.79%-1.82%-6.48%-2.97%27.55%-10.40%18.75%-12.78%1.72%88.80%
2015-0.24%8.83%-9.21%1.45%-8.10%-10.36%3.18%-33.33%-13.87%-17.07%-40.00%-38.73%-85.12%
2014-4.26%-0.81%-18.37%-4.00%-2.08%-9.57%2.35%-3.45%-14.29%-0.00%-16.67%-30.00%-67.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATLA-DKK.CO is 43, 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 ATLA-DKK.CO is 4343
Overall Rank
The Sharpe Ratio Rank of ATLA-DKK.CO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLA-DKK.CO is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ATLA-DKK.CO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of ATLA-DKK.CO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ATLA-DKK.CO is 4141
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 P/F Atlantic Petroleum (ATLA-DKK.CO) 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 ATLA-DKK.CO, currently valued at -0.05, compared to the broader market-2.000.002.00-0.051.74
The chart of Sortino ratio for ATLA-DKK.CO, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.532.35
The chart of Omega ratio for ATLA-DKK.CO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for ATLA-DKK.CO, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.61
The chart of Martin ratio for ATLA-DKK.CO, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.1910.66
ATLA-DKK.CO
^GSPC

The current P/F Atlantic Petroleum Sharpe ratio is -0.05. 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 P/F Atlantic Petroleum 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
-0.05
1.96
ATLA-DKK.CO (P/F Atlantic Petroleum)
Benchmark (^GSPC)

Dividends

Dividend History


P/F Atlantic Petroleum 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
-99.90%
0
ATLA-DKK.CO (P/F Atlantic Petroleum)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the P/F Atlantic Petroleum. 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 P/F Atlantic Petroleum was 99.94%, occurring on Jan 9, 2025. The portfolio has not yet recovered.

The current P/F Atlantic Petroleum drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Nov 13, 20074285Jan 9, 2025
-32.62%May 30, 200756Aug 16, 200734Oct 3, 200790
-18.18%Oct 17, 200644Dec 19, 200668Mar 30, 2007112
-6.26%Oct 11, 200711Oct 25, 20071Oct 26, 200712
-4.39%Oct 8, 20072Oct 9, 20071Oct 10, 20073

Volatility

Volatility Chart

The current P/F Atlantic Petroleum volatility is 34.09%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
34.09%
3.31%
ATLA-DKK.CO (P/F Atlantic Petroleum)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of P/F Atlantic Petroleum 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 P/F Atlantic Petroleum.


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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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