Welsbach Technology Metals Acquisition Corp. (WTMAU)

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Welsbach Technology Metals Acquisition Corp. (WTMAU) is down 0.5% since the beginning of the year. At $10 per share, WTMAU is trading 60.0% below its 52-week high of $25.

Welsbach Technology Metals Acquisition Corp. (WTMAU) has returned -0.50% so far this year and -11.43% over the past 12 months.

Based on dividend-adjusted daily data since Dec 28, 2021, WTMAU's average daily return is +0.07%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2025 with a return of +156.4%, while the worst month was Dec 2025 at -59.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WTMAU closed higher 7% of trading days. The best single day was Sep 19, 2025 with a return of +100.6%, while the worst single day was Dec 22, 2025 at -59.8%.

Welsbach Technology Metals Acquisition Corp. has an annualized alpha of 17.60%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 29, 2021.

• This stock participated in 97.48% of S&P 500 Index downside but only 52.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WTMAU ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Welsbach Technology Metals Acquisition Corp. (WTMAU) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Welsbach Technology Metals Acquisition Corp.. 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 Welsbach Technology Metals Acquisition Corp. was 60.00%, occurring on Jan 5, 2026. The portfolio has not yet recovered.

The current Welsbach Technology Metals Acquisition Corp. drawdown is 60.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Welsbach Technology Metals Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Welsbach Technology Metals Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.