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Alpha Partners Technology Merger Corp. (APTMU)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINKYG632901297
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.14
Year Range$9.69 - $10.25
EMA (50)$10.04
EMA (200)$9.91
Average Volume$20.76K

APTMUShare Price Chart


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APTMUPerformance

The chart shows the growth of $10,000 invested in Alpha Partners Technology Merger Corp. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,263 for a total return of roughly 2.63%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
3.57%
4.28%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMUCompare to other instruments

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

APTMUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.10%8.17%
YTD-0.59%7.73%
6M4.11%-0.37%
1Y3.47%-9.87%
5Y1.72%-3.99%
10Y1.72%-3.99%

APTMUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.88%
20220.20%0.41%0.71%0.61%2.51%

APTMUSharpe 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 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.62
-0.41
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMUDividend History


Alpha Partners Technology Merger Corp. doesn't pay dividends

APTMUDrawdowns 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%OctoberNovemberDecember2023February
-1.07%
-13.76%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMUWorst 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 3.58%, recorded on May 19, 2022. It took 123 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.58%Nov 4, 2021136May 19, 2022123Nov 14, 2022259
-3.32%Nov 15, 20228Nov 25, 2022
-1.75%Sep 2, 202118Sep 28, 202126Nov 3, 202144
-1%Aug 4, 20219Aug 16, 202112Sep 1, 202121
-0.2%Aug 2, 20211Aug 2, 20211Aug 3, 20212

APTMUVolatility Chart

Current Alpha Partners Technology Merger Corp. volatility is 3.34%. 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%OctoberNovemberDecember2023February
3.34%
16.33%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)