Performance analysis of AlphaTime Acquisition Corp - Warrants (01/03/2028) (ATMCW)
Annual Return
Over the past 3 years, ATMCW has had an average annual return of +2.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 19, 2023, ATMCW has had an average annual return of +10.54%, underperforming the benchmark SPY, which returned +23.26% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +312.35% | -42.57% | -40.80% |
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 | +3.53% | -13.07% | -18.30% | +6.40% | +118.05% | +3.45% | +50.67% | +13.94% | +38.45% | -11.36% | -4.59% | +16.25% | +312.35% |
| 2024 | +60.47% | -49.05% | -39.67% | +63.70% | -7.53% | -32.13% | -0.67% | +0% | -19.46% | +66.67% | -0% | -15.00% | -42.57% |
| 2023 | -20.00% | +7.50% | +4.88% | -11.09% | +62.09% | -7.69% | +0% | +9% | -9.79% | -8.98% | -10.80% | -38.20% | -40.80% |
Drawdown analysis of AlphaTime Acquisition Corp - Warrants (01/03/2028) (ATMCW)
The maximum drawdown for the ATMCW was -89.99%, occurring on Mar 18, 2024. Recovery took 378 trading sessions.
The current ATMCW drawdown is -29.90%.
Since Jan 19, 2023 ATMCW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.99% | Feb 2, 2023 | 281 | Mar 18, 2024 | 378 | Sep 19, 2025 | 659 |
| -49.90% | Oct 3, 2025 | 43 | Dec 4, 2025 | Ongoing | Ongoing | Ongoing |
| -33.22% | Sep 19, 2025 | 2 | Sep 23, 2025 | 6 | Oct 1, 2025 | 8 |
| -20.00% | Jan 19, 2023 | 3 | Jan 24, 2023 | 7 | Feb 2, 2023 | 10 |