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ALPP vs. TROO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALPP and TROO is 0.02, 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.


-0.50.00.51.00.0

Performance

ALPP vs. TROO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpine 4 Holdings, Inc. (ALPP) and TROOPS, Inc. (TROO). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-98.41%
-59.61%
ALPP
TROO

Key characteristics

Sharpe Ratio

ALPP:

-0.02

TROO:

-0.24

Sortino Ratio

ALPP:

30.06

TROO:

0.45

Omega Ratio

ALPP:

6.34

TROO:

1.05

Calmar Ratio

ALPP:

-0.99

TROO:

-0.28

Martin Ratio

ALPP:

-1.43

TROO:

-0.68

Ulcer Index

ALPP:

69.63%

TROO:

39.89%

Daily Std Dev

ALPP:

6,419.90%

TROO:

114.21%

Max Drawdown

ALPP:

-100.00%

TROO:

-97.66%

Current Drawdown

ALPP:

-100.00%

TROO:

-95.47%

Fundamentals

Market Cap

ALPP:

$297.61K

TROO:

$163.14M

EPS

ALPP:

-$2.24

TROO:

-$0.02

Total Revenue (TTM)

ALPP:

$25.60M

TROO:

$867.50K

Gross Profit (TTM)

ALPP:

$3.36M

TROO:

$207.50K

EBITDA (TTM)

ALPP:

-$5.53M

TROO:

$157.50K

Returns By Period

In the year-to-date period, ALPP achieves a -40.30% return, which is significantly lower than TROO's -11.59% return.


ALPP

YTD

-40.30%

1M

-46.67%

6M

-98.94%

1Y

-99.27%

5Y*

-64.44%

10Y*

N/A

TROO

YTD

-11.59%

1M

-19.44%

6M

-59.61%

1Y

-22.04%

5Y*

7.96%

10Y*

-3.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALPP vs. TROO — Risk-Adjusted Performance Rank

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

ALPP
The Risk-Adjusted Performance Rank of ALPP is 5151
Overall Rank
The Sharpe Ratio Rank of ALPP is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ALPP is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ALPP is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ALPP is 11
Calmar Ratio Rank
The Martin Ratio Rank of ALPP is 77
Martin Ratio Rank

TROO
The Risk-Adjusted Performance Rank of TROO is 3636
Overall Rank
The Sharpe Ratio Rank of TROO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TROO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of TROO is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TROO is 2929
Calmar Ratio Rank
The Martin Ratio Rank of TROO is 3232
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.

ALPP vs. TROO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpine 4 Holdings, Inc. (ALPP) and TROOPS, Inc. (TROO). 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 ALPP, currently valued at -0.02, compared to the broader market-2.000.002.004.00-0.02-0.24
The chart of Sortino ratio for ALPP, currently valued at 30.06, compared to the broader market-4.00-2.000.002.004.0030.060.45
The chart of Omega ratio for ALPP, currently valued at 6.34, compared to the broader market0.501.001.502.006.341.05
The chart of Calmar ratio for ALPP, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99-0.29
The chart of Martin ratio for ALPP, currently valued at -1.43, compared to the broader market-10.000.0010.0020.00-1.43-0.68
ALPP
TROO

The current ALPP Sharpe Ratio is -0.02, which is higher than the TROO Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of ALPP and TROO, 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 Ratio-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.02
-0.24
ALPP
TROO

Dividends

ALPP vs. TROO - Dividend Comparison

Neither ALPP nor TROO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALPP vs. TROO - Drawdown Comparison

The maximum ALPP drawdown since its inception was -100.00%, roughly equal to the maximum TROO drawdown of -97.66%. Use the drawdown chart below to compare losses from any high point for ALPP and TROO. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-92.75%
ALPP
TROO

Volatility

ALPP vs. TROO - Volatility Comparison

Alpine 4 Holdings, Inc. (ALPP) has a higher volatility of 662.89% compared to TROOPS, Inc. (TROO) at 22.91%. This indicates that ALPP's price experiences larger fluctuations and is considered to be riskier than TROO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%SeptemberOctoberNovemberDecember2025February
662.89%
22.91%
ALPP
TROO

Financials

ALPP vs. TROO - Financials Comparison

This section allows you to compare key financial metrics between Alpine 4 Holdings, Inc. and TROOPS, 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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