BOLD vs ATMCU

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

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

BOLD vs ATMCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BOLD

$32M

ATMCU

$32M

Max Drawdown

BOLD

92.91%

Winner

ATMCU

13.00%

Sharpe Ratio

BOLD

0.77

Winner

ATMCU

0.79

5Y Beta

BOLD

1.19

Winner

ATMCU

0.09

Industry

BOLD

Biotechnology

ATMCU

Shell Companies

P/E Ratio

Winner

BOLD

-0.57

ATMCU

75.64

Debt to Equity

BOLD

0.00%

ATMCU

0.00%

Free Cash Flow Yield

BOLD

N/A

ATMCU

0.28%

BOLD vs ATMCU - Historical Returns

Returns include dividend reinvestment.

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

Winner

BOLD

+0.70%

ATMCU

+0.00%

Winner

BOLD

+22.22%

ATMCU

+0.00%

Winner

BOLD

+12.60%

ATMCU

+0.00%

Winner

BOLD

+37.50%

ATMCU

+28.01%

Max(CAGR)

BOLD

-64.45%

Winner

ATMCU

+12.03%

BOLD vs ATMCU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

BOLD vs ATMCU Drawdown Comparison

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

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

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

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

Correlation

Correlation between BOLD and ATMCU 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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