PortfoliosLab logo

Archimedes Tech SPAC Partners Co. (ATSPT)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Archimedes Tech SPAC Partners Co. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,363 for a total return of roughly -16.37%. All prices are adjusted for splits and dividends.


ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ATSPT

Archimedes Tech SPAC Partners Co.

Return

Archimedes Tech SPAC Partners Co. had a return of -17.16% year-to-date (YTD) and -17.37% in the last 12 months. Over the past 10 years, Archimedes Tech SPAC Partners Co. had an annualized return of -16.20%, while the S&P 500 had an annualized return of 0.09%, indicating that Archimedes Tech SPAC Partners Co. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-17.62%-7.90%
Year-To-Date-17.16%-12.22%
6 months-16.36%-8.54%
1 year-17.37%-0.09%
5 years (annualized)-16.20%0.09%
10 years (annualized)-16.20%0.09%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.43%-0.17%0.51%
20210.41%1.02%-0.45%

Sharpe 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 Archimedes Tech SPAC Partners Co. Sharpe ratio is -0.93. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

Dividend History


Archimedes Tech SPAC Partners Co. doesn't pay dividends

Drawdowns Chart

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


ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Archimedes Tech SPAC Partners Co.. 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 Archimedes Tech SPAC Partners Co. is 18.12%, recorded on Apr 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.12%Apr 20, 20226Apr 27, 2022
-3.37%Jun 2, 20214Jun 7, 2021217Apr 14, 2022221
-2.73%Apr 28, 202113May 14, 202111Jun 1, 202124

Volatility Chart

Current Archimedes Tech SPAC Partners Co. volatility is 88.10%. 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.


ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)