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Alpha Partners Technology Merger Corp. (APTM)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINKYG632901115
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.79
EMA (50)$9.75
EMA (200)$9.71
Average Volume$16.10K
Market Capitalization$354.18M

APTMShare Price Chart


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APTMPerformance

The chart shows the growth of $10,000 invested in Alpha Partners Technology Merger Corp. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,166 for a total return of roughly 1.66%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
1.13%
-13.72%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.51%-7.77%
6M1.45%-12.62%
YTD0.93%-18.18%
1Y1.66%-16.13%
5YN/AN/A
10YN/AN/A

APTMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.31%-0.47%0.65%0.23%-0.51%0.21%0.83%-0.10%0.41%
20210.52%0.10%0.52%-0.41%

APTMSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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APTMDividend History


Alpha Partners Technology Merger Corp. doesn't pay dividends

APTMDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.10%
-18.69%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMWorst 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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.04%Sep 27, 202168Jan 27, 2022

APTMVolatility Chart

Current Alpha Partners Technology Merger Corp. volatility is 2.30%. 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%AprilMayJuneJulyAugustSeptember
2.30%
30.26%
APTM (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)