PortfoliosLab logo

AppTech Payments Corp. (APCX)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS03834B3096
CUSIP03834B309
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$0.70
Year Range$0.42 - $17.10
EMA (50)$0.70
EMA (200)$2.31
Average Volume$76.39K
Market Capitalization$11.44M

APCXShare Price Chart


Loading data...

APCXPerformance

The chart shows the growth of $10,000 invested in AppTech Payments Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1 for a total return of roughly -99.99%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-50.00%
-3.35%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

APCXCompare to other instruments

Search for stocks, ETFs, and funds to compare with APCX

APCXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.68%1.61%
6M-27.40%-4.67%
YTD-94.40%-16.83%
1Y-95.94%-13.73%
5Y-42.45%-0.58%
10Y-53.10%0.14%

APCXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-85.78%-44.07%36.36%25.19%-39.64%-42.65%10.72%2.83%2.85%9.64%-7.19%
202166.67%153.33%-23.68%-30.17%-16.05%-1.76%-20.66%28.30%-31.18%-0.85%59.91%-29.38%
202010.77%-29.17%-3.92%-54.69%-9.01%73.27%60.57%138.43%11.94%4.67%-50.32%15.38%
201930.43%-1.33%3.04%6.56%-30.77%0.00%-11.11%-72.50%83.64%-35.64%307.69%22.64%
201865.29%-54.40%-12.28%15.63%-35.14%66.67%-25.00%-37.33%-14.89%0.00%-37.50%84.00%
2017-16.67%-10.00%11.11%0.00%-50.00%700.00%-17.50%54.55%-21.57%-50.00%175.00%120.00%
20160.00%0.00%0.00%0.00%0.00%0.00%-68.75%700.00%0.00%-85.00%0.00%300.00%
20150.00%0.00%11.11%0.00%0.00%-20.00%0.00%0.00%0.00%0.00%0.00%0.00%
201415.00%17.39%-18.52%-4.55%42.86%0.00%0.00%-60.00%0.00%-25.00%0.00%0.00%
20130.00%0.00%0.00%0.00%-67.50%52.31%-56.57%-37.21%-37.04%17.65%0.00%0.00%
20120.00%0.00%-50.00%0.00%100.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%
2011300.00%100.00%0.00%-50.00%0.00%-25.00%-66.67%100.00%-50.00%0.00%100.00%0.00%
201032.14%-45.95%20.00%-16.67%-13.50%-31.21%-24.37%-93.33%-50.00%-33.33%0.00%-50.00%

APCXSharpe 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 AppTech Payments Corp. Sharpe ratio is -0.53. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.53
-0.57
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

APCXDividend History


AppTech Payments Corp. doesn't pay dividends

APCXDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-100.00%
-17.36%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)

APCXWorst Drawdowns

The table below shows the maximum drawdowns of the AppTech Payments Corp.. 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 AppTech Payments Corp. is 100.00%, recorded on Jul 15, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 11, 2010731Jul 15, 2016
-57.78%Jan 20, 201030Mar 17, 201016May 10, 201046
-7.5%Jan 11, 20102Jan 13, 20103Jan 19, 20105
-5%Jan 7, 20101Jan 7, 20101Jan 8, 20102

APCXVolatility Chart

Current AppTech Payments Corp. volatility is 144.17%. 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%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovember
144.17%
14.31%
APCX (AppTech Payments Corp.)
Benchmark (^GSPC)