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Archimedes Tech SPAC Partners Co. (ATSPT)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0395623012
CUSIP39562301

Trading Data

Previous Close$8.18
Year Range$8.18 - $9.99
EMA (50)$9.80
EMA (200)$9.82
Average Volume$56.19K
Market Capitalization$136.08M

ATSPTShare Price Chart


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ATSPTPerformance

The chart shows the growth of $10,000 invested in Archimedes Tech SPAC Partners Co. in Apr 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.


-15.00%-10.00%-5.00%0.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24
-17.62%
-7.47%
ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.62%-7.90%
YTD-17.16%-12.22%
6M-16.36%-8.54%
1Y-17.37%-0.09%
5Y-16.20%0.09%
10Y-16.20%0.09%

ATSPTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.43%-0.17%0.51%-17.79%
2021-0.63%0.41%0.31%-0.92%0.52%0.31%0.41%1.02%-0.45%

ATSPTSharpe 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.


-1.00-0.80-0.60-0.40-0.200.000.20Mon 2506 AM12 PM06 PMTue 2606 AM12 PM06 PMWed 27
-0.93
0.00
ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPTDividend History


Archimedes Tech SPAC Partners Co. doesn't pay dividends

ATSPTDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchApril
-18.12%
-12.77%
ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPTWorst 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

ATSPTVolatility 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.


0.00%20.00%40.00%60.00%80.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24
88.10%
24.18%
ATSPT (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)