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Alpha Growth plc (ALGW.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYWKBC49
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap£8.89M
Total Revenue (TTM)£2.71M
Gross Profit (TTM)£1.11M
EBITDA (TTM)-£104.03K
Year Range£1.00 - £2.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Alpha Growth plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-11.37%
8.07%
ALGW.L (Alpha Growth plc)
Benchmark (^GSPC)

Returns By Period

Alpha Growth plc had a return of -13.33% year-to-date (YTD) and 56.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.33%21.24%
1 month0.00%0.55%
6 months-11.36%11.47%
1 year56.00%32.45%
5 years (annualized)6.86%13.43%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of ALGW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-37.78%-14.29%-0.00%50.00%-11.11%12.50%2.78%16.22%-16.28%8.33%-13.33%
202310.20%7.41%-23.28%14.61%-7.84%-3.19%-18.68%-5.41%-17.14%3.45%-23.33%95.65%-8.16%
2022-13.56%-17.65%20.00%-24.60%-5.26%-0.00%-8.33%6.06%48.57%-11.54%32.61%-19.67%-16.95%
2021-20.39%21.95%46.00%65.75%8.26%-35.11%-15.29%-25.69%-2.80%21.15%-0.79%-5.60%14.56%
2020-7.14%-10.26%-20.00%-1.79%9.09%43.33%-16.28%-16.67%3.33%-12.90%45.19%31.38%22.62%
2019-0.00%-21.43%-0.00%9.09%5.56%-21.05%-23.33%6.52%2.04%60.00%-25.00%40.00%-0.00%
2018-7.41%-4.00%-31.25%30.30%25.58%3.70%-14.29%66.67%7.50%69.77%-28.77%-19.23%55.56%
2017-10.00%-10.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGW.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGW.L is 6969
Combined Rank
The Sharpe Ratio Rank of ALGW.L is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of ALGW.L is 7272Sortino Ratio Rank
The Omega Ratio Rank of ALGW.L is 7878Omega Ratio Rank
The Calmar Ratio Rank of ALGW.L is 6868Calmar Ratio Rank
The Martin Ratio Rank of ALGW.L is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Growth plc (ALGW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGW.L
Sharpe ratio
The chart of Sharpe ratio for ALGW.L, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.70
Sortino ratio
The chart of Sortino ratio for ALGW.L, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.001.93
Omega ratio
The chart of Omega ratio for ALGW.L, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ALGW.L, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for ALGW.L, currently valued at 2.32, compared to the broader market-10.000.0010.0020.0030.002.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Alpha Growth plc Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alpha Growth plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.70
1.80
ALGW.L (Alpha Growth plc)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Growth plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-74.84%
-1.00%
ALGW.L (Alpha Growth plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Growth plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Growth plc was 85.81%, occurring on Nov 22, 2023. The portfolio has not yet recovered.

The current Alpha Growth plc drawdown is 74.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.81%May 6, 2021643Nov 22, 2023
-79.57%Nov 6, 2018367Apr 20, 2020247Apr 12, 2021614
-45%Dec 27, 201764Mar 27, 201841May 29, 2018105
-36.33%Sep 12, 20186Sep 19, 201810Oct 3, 201816
-29.69%Jun 19, 201818Jul 12, 201830Aug 23, 201848

Volatility

Volatility Chart

The current Alpha Growth plc volatility is 14.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
14.81%
3.23%
ALGW.L (Alpha Growth plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Growth plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpha Growth plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items