Performance analysis of AlphaTime Acquisition (ATMC)
Annual Return
Over the past 3 years, ATMC has had an average annual return of +14.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 19, 2023, ATMC has had an average annual return of +13.84%, underperforming the benchmark SPY, which returned +23.54% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +37.44% | +5.78% | +6.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +1.67% | +0.70% | -0.09% | +0.09% | +0.69% | +0.85% | +2.55% | -3.06% | +10.74% | -4.16% | -3.12% | +29.33% | +37.44% |
| 2024 | +0.65% | +0.56% | +0.73% | +0.74% | +0.31% | +0.14% | +0.46% | +0.35% | +0.36% | +0.71% | +0.27% | +0.36% | +5.78% |
| 2023 | +0.40% | +0.49% | +0.50% | +0.98% | +0.87% | -0.28% | +0.38% | +1.25% | +0.04% | +1.29% | +0.28% | +0.09% | +6.45% |
Drawdown analysis of AlphaTime Acquisition (ATMC)
The maximum drawdown for the ATMC was -9.70%, occurring on Dec 3, 2025. Recovery took 2 trading sessions.
The current ATMC drawdown is -0.19%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.70% | Sep 30, 2025 | 45 | Dec 3, 2025 | 2 | Dec 5, 2025 | 47 |
| -6.36% | May 20, 2024 | 2 | May 22, 2024 | 248 | May 20, 2025 | 250 |
| -4.54% | Jul 14, 2025 | 9 | Jul 25, 2025 | 39 | Sep 19, 2025 | 48 |
| -2.83% | Sep 19, 2025 | 5 | Sep 26, 2025 | 2 | Sep 30, 2025 | 7 |
| -1.99% | Dec 18, 2023 | 6 | Dec 27, 2023 | 54 | Mar 15, 2024 | 60 |
| -1.33% | May 11, 2023 | 18 | Jun 7, 2023 | 52 | Aug 22, 2023 | 70 |
| -1.01% | May 20, 2025 | 5 | May 28, 2025 | 23 | Jul 1, 2025 | 28 |
| -0.85% | Aug 30, 2023 | 5 | Sep 7, 2023 | 13 | Sep 26, 2023 | 18 |
| -0.62% | May 1, 2023 | 3 | May 4, 2023 | 5 | May 11, 2023 | 8 |
| -0.59% | Apr 4, 2023 | 2 | Apr 6, 2023 | 8 | Apr 19, 2023 | 10 |
| -0.40% | Dec 5, 2023 | 1 | Dec 6, 2023 | 2 | Dec 8, 2023 | 3 |
| -0.39% | Apr 27, 2023 | 1 | Apr 28, 2023 | 1 | May 1, 2023 | 2 |
| -0.39% | Jan 27, 2023 | 2 | Jan 31, 2023 | 19 | Feb 28, 2023 | 21 |
| -0.37% | Mar 18, 2024 | 3 | Mar 21, 2024 | 15 | Apr 12, 2024 | 18 |
| -0.33% | Oct 13, 2023 | 3 | Oct 18, 2023 | 3 | Oct 23, 2023 | 6 |
| -0.20% | Feb 28, 2023 | 3 | Mar 3, 2023 | 3 | Mar 8, 2023 | 6 |
| -0.19% | Dec 5, 2025 | 1 | Dec 8, 2025 | Ongoing | Ongoing | Ongoing |
| -0.19% | Nov 28, 2023 | 1 | Nov 29, 2023 | 4 | Dec 5, 2023 | 5 |
| -0.19% | Dec 8, 2023 | 4 | Dec 14, 2023 | 2 | Dec 18, 2023 | 6 |
| -0.10% | Mar 13, 2023 | 12 | Mar 29, 2023 | 1 | Mar 30, 2023 | 13 |
| -0.06% | Oct 23, 2023 | 2 | Oct 25, 2023 | 8 | Nov 6, 2023 | 10 |