ATMCU vs BOLD

Comparison between AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right) (ATMCU, Company) and Boundless Bio Inc (BOLD, Company).

ATMCU is from the Financial Services sector, while BOLD is from the Healthcare sector.

ATMCU vs BOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATMCU(COMPANY)	BOLD(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	13.00%	92.91%
Sharpe Ratio	0.79	0.77
5Y Beta	0.09	1.19
Industry	Shell Companies	Biotechnology
P/E Ratio	75.64	-0.57
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.28%	N/A

Market Cap

ATMCU

$32M

Winner

BOLD

$32M

Max Drawdown

Winner

ATMCU

13.00%

BOLD

92.91%

Sharpe Ratio

Winner

ATMCU

0.79

BOLD

0.77

5Y Beta

Winner

ATMCU

0.09

BOLD

1.19

Industry

ATMCU

Shell Companies

BOLD

Biotechnology

P/E Ratio

ATMCU

75.64

Winner

BOLD

-0.57

Debt to Equity

ATMCU

0.00%

BOLD

0.00%

Free Cash Flow Yield

ATMCU

0.28%

BOLD

N/A

ATMCU vs BOLD - Historical Returns

Returns include dividend reinvestment.

Period	ATMCU	BOLD
1 month	+0.00%	+0.70%
3 months	+0.00%	+22.22%
6 months	+0.00%	+12.60%
1 year	+28.01%	+37.50%
Max(CAGR)	+12.03%	-64.45%

ATMCU

+0.00%

Winner

BOLD

+0.70%

ATMCU

+0.00%

Winner

BOLD

+22.22%

ATMCU

+0.00%

Winner

BOLD

+12.60%

ATMCU

+28.01%

Winner

BOLD

+37.50%

Max(CAGR)

Winner

ATMCU

+12.03%

BOLD

-64.45%

ATMCU vs BOLD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ATMCU	BOLD
2026	+0.00%	+17.21%
2025	+30.35%	-56.04%
2024	+5.99%	-79.65%
2023	+7.32%	N/A
2022	+0.00%	N/A

ATMCU vs BOLD Drawdown Comparison

The maximum drawdown for ATMCU was -13.00%, occurring on Nov 13, 2025. Recovery took 68 trading sessions.

The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current ATMCU drawdown is -0.07%. The current BOLD drawdown is -89.96%.

Rank	ATMCU	BOLD
#1	-13.00% Aug 12, 2025 - Nov 17, 2025	-92.91% Mar 28, 2024 - Jun 27, 2025
#2	-11.74% Nov 17, 2025 - Dec 5, 2025	N/A
#3	-7.50% May 20, 2024 - Aug 4, 2025	N/A
#4	-7.50% Aug 4, 2025 - Aug 12, 2025	N/A
#5	-1.72% Feb 7, 2023 - Apr 26, 2023	N/A
#6	-1.20% Oct 12, 2023 - Oct 26, 2023	N/A
#7	-1.03% May 10, 2023 - Jul 26, 2023	N/A
#8	-1.00% Oct 26, 2023 - Feb 14, 2024	N/A
#9	-0.95% Apr 26, 2023 - May 2, 2023	N/A
#10	-0.84% Aug 3, 2023 - Sep 11, 2023	N/A
#11	-0.84% Sep 11, 2023 - Sep 13, 2023	N/A
#12	-0.63% Feb 14, 2024 - Mar 18, 2024	N/A
#13	-0.39% Jan 11, 2023 - Jan 19, 2023	N/A
#14	-0.39% Jan 25, 2023 - Jan 31, 2023	N/A
#15	-0.28% May 2, 2023 - May 10, 2023	N/A

Correlation

Correlation between ATMCU and BOLD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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