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Alpha Partners Technology Merger Corp. (APTMU)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINKYG632901297
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.84
Year Range$9.69 - $10.05
EMA (50)$9.78
EMA (200)$9.81
Average Volume$6.31K

APTMUShare Price Chart


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APTMUPerformance

The chart shows the growth of $10,000 invested in Alpha Partners Technology Merger Corp. in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,939 for a total return of roughly -0.61%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
0.51%
-21.76%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

APTMUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.61%-10.05%
6M0.41%-20.85%
YTD-1.60%-24.77%
1Y-0.30%-17.75%
5Y-0.52%-15.95%
10Y-0.52%-15.95%

APTMUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.10%0.00%0.10%0.41%-0.71%-0.00%0.10%0.20%0.41%
20210.51%0.40%-0.80%0.30%-0.05%0.66%

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 -0.13. 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.


-0.80-0.60-0.40-0.200.00Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25
-0.13
-0.77
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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.29%
-25.25%
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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.58%Nov 4, 2021136May 19, 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 4.34%. 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%MayJuneJulyAugustSeptember
4.34%
19.40%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)