APT vs. BTC-USD
APT (Alpha Pro Tech, Ltd.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, APT returned 7.50%/yr vs 57.45%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
APT vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, APT achieves a 13.29% return, which is significantly higher than BTC-USD's -28.58% return. Over the past 10 years, APT has underperformed BTC-USD with an annualized return of 7.50%, while BTC-USD has yielded a comparatively higher 57.45% annualized return.
APT
- 1D
- -0.59%
- 1M
- -5.98%
- 6M
- 6.79%
- YTD
- 13.29%
- 1Y
- 5.01%
- 3Y*
- 9.61%
- 5Y*
- -6.37%
- 10Y*
- 7.50%
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
APT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APT Alpha Pro Tech, Ltd. | 13.29% | -16.07% | -0.00% | 31.59% | -32.66% | -46.46% | 225.07% | -7.55% | -7.25% | 14.29% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between APT and BTC-USD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2012 | 0.04 |
The correlation between APT and BTC-USD shifts across timeframes, from 0.04 (all time) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
APT vs. BTC-USD — Risk / Return Rank
APT
BTC-USD
APT vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APT | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.83 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.90 | +1.08 |
| Martin ratioReturn relative to average drawdown | 0.51 | -1.46 | +1.96 |
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Drawdowns
APT vs. BTC-USD - Drawdown Comparison
The maximum APT drawdown since its inception was -85.95%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for APT and BTC-USD.
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Drawdown Indicators
| APT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.95% | -85.30% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -53.08% | +25.82% |
Max Drawdown (3Y)Largest decline over 3 years | -39.00% | -53.08% | +14.08% |
Max Drawdown (5Y)Largest decline over 5 years | -69.28% | -76.67% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -85.39% | -83.80% | -1.59% |
Current DrawdownCurrent decline from peak | -80.08% | -49.89% | -30.19% |
Average DrawdownAverage peak-to-trough decline | -64.99% | -42.55% | -22.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 28.99% | -19.09% |
Volatility
APT vs. BTC-USD - Volatility Comparison
Alpha Pro Tech, Ltd. (APT) has a higher volatility of 14.05% compared to Bitcoin (BTC-USD) at 8.86%. This indicates that APT's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.05% | 8.86% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 45.95% | 34.96% | +10.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.12% | 35.56% | +17.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.92% | 43.94% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.79% | 56.32% | +15.47% |
Frequently Asked Questions
APT and BTC-USD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APT has higher volatility (14.05%) compared to BTC-USD (8.86%). In terms of maximum drawdown, APT dropped -85.95% vs BTC-USD's -85.30%.
APT currently has the higher Sharpe Ratio (0.09 vs -1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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