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Archimedes Tech SPAC Partners Co. (ATSPU)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0395622022
CUSIP39562202

Trading Data

Previous Close$8.10
Year Range$8.10 - $10.74
EMA (50)$9.98
EMA (200)$10.01
Average Volume$3.45K
Market Capitalization$136.08M

ATSPUShare Price Chart


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ATSPUPerformance

The chart shows the growth of $10,000 invested in Archimedes Tech SPAC Partners Co. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,157 for a total return of roughly -18.43%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24
-19.00%
-4.95%
ATSPU (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.32%-7.90%
YTD-21.36%-12.22%
6M-18.43%-8.54%
1Y-19.00%-0.09%
5Y-16.48%5.47%
10Y-16.48%5.47%

ATSPUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.04%-0.89%0.90%-19.72%
2021-0.40%1.11%-0.80%0.20%-0.40%-0.00%0.51%0.20%3.81%-0.48%

ATSPUSharpe 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 -0.83. 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.


-1.00-0.500.000.501.00Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24
-0.83
0.00
ATSPU (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPUDividend History


Archimedes Tech SPAC Partners Co. doesn't pay dividends

ATSPUDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchApril
-24.58%
-12.77%
ATSPU (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)

ATSPUWorst 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 24.58%, recorded on Apr 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.58%Nov 30, 2021103Apr 27, 2022
-1.74%Nov 23, 20211Nov 23, 20211Nov 24, 20212
-1.73%Nov 26, 20211Nov 26, 20211Nov 29, 20212
-1.7%Jul 23, 202124Aug 25, 202158Nov 16, 202182
-1.41%Mar 15, 20218Mar 24, 20219Apr 7, 202117
-1%Jul 19, 20211Jul 19, 20213Jul 22, 20214
-0.97%Nov 18, 20211Nov 18, 20212Nov 22, 20213
-0.9%May 13, 202117Jun 7, 202128Jul 16, 202145
-0.8%Apr 16, 20213Apr 20, 20212Apr 22, 20215
-0.5%Apr 27, 20211Apr 27, 20213Apr 30, 20214

ATSPUVolatility Chart

Current Archimedes Tech SPAC Partners Co. volatility is 102.67%. 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%100.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24
102.67%
24.18%
ATSPU (Archimedes Tech SPAC Partners Co.)
Benchmark (^GSPC)