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Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW

USD 0.17
+0.03 (+19.71%)

Daily as of 10 Jan 2025

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29 Oct 202405 Nov 202412 Nov 202419 Nov 202426 Nov 202404 Dec 202410 Dec 202417 Dec 202424 Dec 202402 Jan 202510 Jan 2025
Andretti Acquisition Corp II - Warrants (09/09/2029) has shown impressive performance as of December 31, 2024. The equity's one-month annualized return stands at an outstanding 3301.22%, indicating significant growth within a short period. Despite this remarkable return, the volatility of the investment is relatively high, with a one-month annualized volatility of 41.95%. This suggests that while the potential for high returns exists, there is also a notable level of risk associated with this equity. Moreover, the fact that the one-month largest drawdown is 0.00% indicates that there have been no significant drops in value during this period. This stability in performance could be seen as a positive aspect for investors looking for consistent growth opportunities. In summary, Andretti Acquisition Corp II - Warrants (09/09/2029) has delivered exceptional returns in the short term, but investors should be mindful of the high volatility associated with this investment.

Performance Attribution USD

11 Dec 2024 to 10 Jan 2025 (as reported)
Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW
11 Dec 202416 Dec 202419 Dec 202424 Dec 202430 Dec 202403 Jan 202508 Jan 20250.00%10.00%20.00%30.00%40.00%50.00%60.00%
There was an error in calculating Key Ratios.

Key Ratios USD

11 Dec 2024 to 10 Jan 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
POLEW
64.31%
34,524.66%
288.95%
396.17
1,050.77
40.00%
11 Dec 2024
12 Dec 2024
24.42%
11 Dec 2024-13 Dec 2024
Show advanced ratios
POLEW
64.31% 34,524.66% 288.95% 396.17 1,050.77 40.00% 11 Dec 2024 12 Dec 2024 24.42% 11 Dec 2024-13 Dec 2024

Style Analysis

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Instrument Allocation

11 Dec 2024 to 10 Jan 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

11 Dec 2024 to 10 Jan 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW
Company Name Symbol Lookup from Yahoo Finance
Inception Date 28 Oct 2024
Key facts not available.

ESG Risk Metrics

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Managers and Other Personnel

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Form 13F

Holders
Firm Holdings
Checking availability of form 13F data for Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW.
Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
NA NA
Form 13F data not available for Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW.

Form NPORT

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Form NPORT data not available for Andretti Acquisition Corp II - Warrants(09/09/2029)-POLEW.
Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
0 0 0 0 0

Long Positions

No Long positions

Short Positions

No Short positions