Performance analysis of AlphaTime Acquisition (ATMCR)
Annual Return
Over the past 3 years, ATMCR has had an average annual return of +13.99%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 19, 2023, ATMCR has had an average annual return of +8.23%, underperforming the benchmark SPY, which returned +23.54% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +42.41% | +33.77% | -31.48% |
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 | +33.23% | -16.67% | +7.01% | -6.86% | -6.28% | +42.46% | +27.15% | +12.30% | -0.38% | -15.47% | -15.70% | -4.90% | +42.41% |
| 2024 | +9% | +44.24% | -29.47% | -5.71% | +9.76% | +27% | -21.87% | +4.35% | +47.17% | +30.18% | -27.88% | -18.51% | +33.77% |
| 2023 | +1.83% | +6.67% | +6.24% | +17.58% | -40.00% | +26.84% | -1.32% | -15.25% | +33.55% | -29.41% | -8.33% | -8.19% | -31.48% |
Drawdown analysis of AlphaTime Acquisition (ATMCR)
The maximum drawdown for the ATMCR was -57.25%, occurring on Dec 7, 2023. Recovery took 208 trading sessions.
The current ATMCR drawdown is -35.87%.
Since Jan 19, 2023 ATMCR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.25% | Mar 8, 2023 | 190 | Dec 7, 2023 | 208 | Oct 7, 2024 | 398 |
| -54.13% | Oct 7, 2024 | 52 | Dec 20, 2024 | 130 | Jul 3, 2025 | 182 |
| -50.00% | Sep 4, 2025 | 61 | Dec 1, 2025 | Ongoing | Ongoing | Ongoing |
| -22.92% | Jul 3, 2025 | 7 | Jul 15, 2025 | 8 | Jul 25, 2025 | 15 |
| -20.97% | Aug 15, 2025 | 9 | Aug 28, 2025 | 4 | Sep 4, 2025 | 13 |
| -11.80% | Jan 19, 2023 | 3 | Jan 24, 2023 | 1 | Jan 25, 2023 | 4 |
| -9.36% | Jul 25, 2025 | 3 | Jul 30, 2025 | 3 | Aug 4, 2025 | 6 |
| -8.29% | Aug 7, 2025 | 1 | Aug 8, 2025 | 5 | Aug 15, 2025 | 6 |