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Alpha Partners Technology Merger Corp. (APTM)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alpha Partners Technology Merger Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,633 for a total return of roughly 6.33%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
6.33%
-11.63%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Alpha Partners Technology Merger Corp. had a return of 2.09% year-to-date (YTD) and 5.68% in the last 12 months. Over the past 10 years, Alpha Partners Technology Merger Corp. had an annualized return of 4.34%, while the S&P 500 had an annualized return of -8.20%, indicating that Alpha Partners Technology Merger Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.79%3.51%
Year-To-Date2.09%7.03%
6 months4.60%12.88%
1 year5.68%-10.71%
5 years (annualized)4.34%-8.20%
10 years (annualized)4.34%-8.20%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.75%0.54%
20220.53%0.69%0.91%0.70%

Sharpe 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 Partners Technology Merger Corp. Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00NovemberDecember2023FebruaryMarch
1.91
-0.46
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

Dividend History


Alpha Partners Technology Merger Corp. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-1.54%
-14.33%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Alpha Partners Technology Merger 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 Alpha Partners Technology Merger Corp. is 2.04%, recorded on Jan 27, 2022. It took 165 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.04%Sep 27, 202168Jan 27, 2022165Sep 23, 2022233
-1.54%Mar 30, 20231Mar 30, 2023
-0.55%Mar 21, 20233Mar 23, 20232Mar 27, 20235
-0.46%Sep 26, 20221Sep 26, 20227Oct 5, 20228
-0.29%Mar 8, 20236Mar 15, 20233Mar 20, 20239
-0.2%Jan 23, 20231Jan 23, 20233Jan 26, 20234
-0.2%Jan 30, 20233Feb 1, 20233Feb 6, 20236
-0.2%Mar 3, 20231Mar 3, 20232Mar 7, 20233
-0.1%Oct 7, 20221Oct 7, 20223Oct 12, 20224
-0.1%Oct 25, 20221Oct 25, 20223Oct 28, 20224

Volatility Chart

Current Alpha Partners Technology Merger Corp. volatility is 11.25%. 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%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
11.25%
15.42%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)