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Alpine 4 Holdings, Inc. (ALPP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS02083E1055
CUSIP02083E105
SectorIndustrials
IndustryMetal Fabrication

Trading Data

Previous Close$1.00
Year Range$0.61 - $5.36
EMA (50)$0.75
EMA (200)$1.48
Average Volume$578.32K
Market Capitalization$183.51M

ALPPShare Price Chart


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ALPPPerformance

The chart shows the growth of $10,000 invested in Alpine 4 Holdings, Inc. in Feb 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,333 for a total return of roughly -86.67%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
-28.60%
-7.56%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

ALPPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M47.06%8.19%
6M-35.90%-7.42%
YTD-47.92%-13.03%
1Y-62.26%-5.85%
5Y47.75%8.58%
10Y-33.71%9.43%

ALPPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.67%-3.12%-32.26%-26.00%-13.13%5.19%-3.52%45.99%
20211.51%66.71%-41.56%33.06%-28.60%-3.80%-14.29%-10.64%-12.70%50.00%-28.48%-18.64%
2020-53.27%-22.40%-44.37%84.30%16.76%-23.53%-6.31%-1.48%-33.17%32.17%645.28%821.52%
2019-20.00%50.00%-55.17%100.74%-57.41%-29.57%-17.90%-2.26%30.77%782.35%48.33%-12.00%
201846.57%-31.82%-25.67%-10.31%-9.00%47.25%-32.84%66.67%-23.33%-27.39%-16.17%-28.57%
20173.33%-67.74%-78.00%-47.00%-49.33%-11.98%47.92%-16.80%-31.25%127.27%-39.96%

ALPPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alpine 4 Holdings, Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.60
-0.31
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

ALPPDividend History


Alpine 4 Holdings, Inc. doesn't pay dividends

ALPPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-92.86%
-13.58%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)

ALPPWorst Drawdowns

The table below shows the maximum drawdowns of the Alpine 4 Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alpine 4 Holdings, Inc. is 99.96%, recorded on Jun 21, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Mar 23, 2017440Jun 21, 2019
-46.67%Feb 1, 20172Feb 3, 20171Feb 9, 20173
-13.33%Feb 16, 20171Feb 16, 20171Feb 24, 20172

ALPPVolatility Chart

Current Alpine 4 Holdings, Inc. volatility is 89.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
89.92%
19.67%
ALPP (Alpine 4 Holdings, Inc.)
Benchmark (^GSPC)