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Alpha Partners Technology Merger Corp. (APTMU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG632901297
SectorFinancial Services
IndustryShell Companies

Highlights

EPS$0.01
PE Ratio963.64
Year Range$9.71 - $11.08

Share Price Chart


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Alpha Partners Technology Merger Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alpha Partners Technology Merger Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-0.47%
24.30%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha Partners Technology Merger Corp. had a return of -1.49% year-to-date (YTD) and 3.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.49%6.33%
1 month-0.38%-2.81%
6 months-0.47%21.13%
1 year3.02%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.21%0.01%0.09%
20231.34%0.00%0.19%0.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APTMU is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of APTMU is 6363
Alpha Partners Technology Merger Corp.(APTMU)
The Sharpe Ratio Rank of APTMU is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of APTMU is 4949Sortino Ratio Rank
The Omega Ratio Rank of APTMU is 7676Omega Ratio Rank
The Calmar Ratio Rank of APTMU is 6666Calmar Ratio Rank
The Martin Ratio Rank of APTMU is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Partners Technology Merger Corp. (APTMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APTMU
Sharpe ratio
The chart of Sharpe ratio for APTMU, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for APTMU, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.47
Omega ratio
The chart of Omega ratio for APTMU, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for APTMU, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for APTMU, currently valued at 1.71, compared to the broader market0.0010.0020.0030.001.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Alpha Partners Technology Merger Corp. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.24
2.33
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Partners Technology Merger Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.49%
-0.95%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Partners Technology Merger Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Partners Technology Merger Corp. was 8.83%, occurring on Sep 8, 2023. Recovery took 39 trading sessions.

The current Alpha Partners Technology Merger Corp. drawdown is 1.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.83%Apr 13, 2023103Sep 8, 202339Nov 2, 2023142
-3.58%Nov 4, 2021136May 19, 2022123Nov 14, 2022259
-3.32%Nov 15, 20228Nov 25, 202276Mar 17, 202384
-1.75%Sep 2, 202118Sep 28, 202126Nov 3, 202144
-1.58%Jan 19, 202445Mar 22, 2024

Volatility

Volatility Chart

The current Alpha Partners Technology Merger Corp. volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
0.73%
3.07%
APTMU (Alpha Partners Technology Merger Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Partners Technology Merger Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items