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Alpha Pro Tech, Ltd. (APT)

Equity · Currency in USD · Last updated Dec 2, 2022

Company Info

ISINUS0207721095
CUSIP020772109
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$4.09
Year Range$3.88 - $7.15
EMA (50)$4.12
EMA (200)$4.41
Average Volume$54.31K
Market Capitalization$51.19M

APTShare Price Chart


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APTPerformance

The chart shows the growth of $10,000 invested in Alpha Pro Tech, Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,989 for a total return of roughly -10.11%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-10.11%
-0.78%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

APTCompare to other instruments

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

APTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.21%5.28%
6M-8.91%-0.60%
YTD-31.49%-14.47%
1Y-26.57%-10.74%
5Y-0.77%9.07%
10Y11.17%11.16%

APTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.94%-8.80%-1.18%-2.62%10.27%-1.11%9.19%-15.20%-1.94%2.22%-2.17%0.99%
202128.07%-2.10%-30.19%-8.20%-8.04%4.00%40.14%-32.72%-16.71%-10.55%-7.48%7.18%
202095.92%212.50%-42.48%8.28%-4.82%42.17%22.99%-35.55%5.35%-3.99%-10.92%-11.79%
20197.82%-5.75%-4.51%-1.39%0.85%-4.75%3.52%-2.27%4.64%-0.28%-6.39%1.78%
2018-5.00%-3.95%-8.22%-1.49%6.06%-4.29%-1.49%10.61%-2.74%-4.23%10.29%-1.07%
2017-11.43%-1.61%-9.84%1.82%1.79%3.51%16.95%-2.90%14.93%7.79%-2.41%-1.23%
2016-5.71%0.61%9.64%10.44%24.38%-9.20%15.86%15.59%18.42%-6.94%2.99%1.45%
20151.17%6.92%-18.35%3.52%1.28%-5.88%-2.68%-5.05%-3.86%7.04%-19.25%1.74%
20144.65%3.11%-3.45%-8.04%11.17%-6.99%-4.23%32.36%20.37%3.69%-16.62%-8.54%
20139.09%3.85%-6.78%6.62%-0.00%-0.62%-1.25%-1.27%-3.21%1.99%28.57%8.59%
201215.83%5.55%4.29%-0.00%-15.69%3.95%7.38%-3.47%4.37%8.91%-10.13%0.70%
2011-5.06%-13.61%-5.51%-4.31%-8.33%-3.31%5.13%-5.69%-0.86%-2.61%9.82%-2.44%
2010-28.35%3.37%-30.27%-5.11%-6.28%-11.48%-0.00%-17.30%4.58%3.75%-4.22%11.95%

APTSharpe 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 Alpha Pro Tech, Ltd. Sharpe ratio is -0.71. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
-0.40
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

APTDividend History


Alpha Pro Tech, Ltd. doesn't pay dividends

APTDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-83.80%
-15.01%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)

APTWorst Drawdowns

The table below shows the maximum drawdowns of the Alpha Pro Tech, Ltd.. 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 Alpha Pro Tech, Ltd. is 84.63%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.63%Feb 28, 2020515Mar 14, 2022
-84.38%Oct 14, 2014311Jan 7, 20161040Feb 26, 20201351
-78.28%Jan 6, 2010401Aug 8, 2011798Oct 9, 20141199

APTVolatility Chart

Current Alpha Pro Tech, Ltd. volatility is 17.72%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
17.72%
20.33%
APT (Alpha Pro Tech, Ltd.)
Benchmark (^GSPC)