Alpha Technology Group Limited Ordinary Shares (ATGL)

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Alpha Technology Group Limited Ordinary Shares (ATGL) returned 86.00% year-to-date (YTD) and 561.97% over the past 12 months.

The table below presents the monthly returns of ATGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 98, ATGL is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alpha Technology Group Limited Ordinary Shares Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

• 1-Year: 3.04
• All Time: 1.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alpha Technology Group Limited Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alpha Technology Group Limited Ordinary Shares. 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 Technology Group Limited Ordinary Shares was 95.91%, occurring on Sep 13, 2024. Recovery took 106 trading sessions.

The current Alpha Technology Group Limited Ordinary Shares drawdown is 44.04%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Alpha Technology Group Limited Ordinary Shares is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.