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ALLT vs. AVPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLT and AVPT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ALLT vs. AVPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allot Communications Ltd (ALLT) and AvePoint, Inc. (AVPT). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-69.87%
25.02%
ALLT
AVPT

Key characteristics

Sharpe Ratio

ALLT:

3.20

AVPT:

2.33

Sortino Ratio

ALLT:

3.43

AVPT:

2.89

Omega Ratio

ALLT:

1.46

AVPT:

1.40

Calmar Ratio

ALLT:

2.15

AVPT:

2.27

Martin Ratio

ALLT:

20.83

AVPT:

17.59

Ulcer Index

ALLT:

9.55%

AVPT:

4.95%

Daily Std Dev

ALLT:

62.08%

AVPT:

37.46%

Max Drawdown

ALLT:

-95.42%

AVPT:

-69.96%

Current Drawdown

ALLT:

-78.88%

AVPT:

-24.53%

Fundamentals

Market Cap

ALLT:

$229.45M

AVPT:

$3.20B

EPS

ALLT:

-$0.15

AVPT:

-$0.05

Total Revenue (TTM)

ALLT:

$67.29M

AVPT:

$241.30M

Gross Profit (TTM)

ALLT:

$46.64M

AVPT:

$180.69M

EBITDA (TTM)

ALLT:

-$2.40M

AVPT:

$4.94M

Returns By Period

In the year-to-date period, ALLT achieves a -0.50% return, which is significantly higher than AVPT's -9.51% return.


ALLT

YTD

-0.50%

1M

-29.27%

6M

76.98%

1Y

179.25%

5Y*

-11.38%

10Y*

-4.26%

AVPT

YTD

-9.51%

1M

-20.19%

6M

29.35%

1Y

86.52%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALLT vs. AVPT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLT
The Risk-Adjusted Performance Rank of ALLT is 9595
Overall Rank
The Sharpe Ratio Rank of ALLT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9898
Martin Ratio Rank

AVPT
The Risk-Adjusted Performance Rank of AVPT is 9494
Overall Rank
The Sharpe Ratio Rank of AVPT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AVPT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AVPT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AVPT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AVPT is 9797
Martin 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.

ALLT vs. AVPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and AvePoint, Inc. (AVPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ALLT, currently valued at 3.20, compared to the broader market-3.00-2.00-1.000.001.002.003.003.202.33
The chart of Sortino ratio for ALLT, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.432.89
The chart of Omega ratio for ALLT, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.40
The chart of Calmar ratio for ALLT, currently valued at 2.22, compared to the broader market0.001.002.003.004.005.006.002.222.27
The chart of Martin ratio for ALLT, currently valued at 20.83, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.8317.59
ALLT
AVPT

The current ALLT Sharpe Ratio is 3.20, which is higher than the AVPT Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of ALLT and AVPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
3.20
2.33
ALLT
AVPT

Dividends

ALLT vs. AVPT - Dividend Comparison

Neither ALLT nor AVPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALLT vs. AVPT - Drawdown Comparison

The maximum ALLT drawdown since its inception was -95.42%, which is greater than AVPT's maximum drawdown of -69.96%. Use the drawdown chart below to compare losses from any high point for ALLT and AVPT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.43%
-24.53%
ALLT
AVPT

Volatility

ALLT vs. AVPT - Volatility Comparison

Allot Communications Ltd (ALLT) has a higher volatility of 30.42% compared to AvePoint, Inc. (AVPT) at 17.07%. This indicates that ALLT's price experiences larger fluctuations and is considered to be riskier than AVPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
30.42%
17.07%
ALLT
AVPT

Financials

ALLT vs. AVPT - Financials Comparison

This section allows you to compare key financial metrics between Allot Communications Ltd and AvePoint, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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