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 8.00%/yr vs 60.98%/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 22.97% return, which is significantly higher than BTC-USD's -23.17% return. Over the past 10 years, APT has underperformed BTC-USD with an annualized return of 8.00%, while BTC-USD has yielded a comparatively higher 60.98% annualized return.
APT
- 1D
- -3.19%
- 1M
- 18.70%
- YTD
- 22.97%
- 6M
- 17.17%
- 1Y
- 8.98%
- 3Y*
- 13.95%
- 5Y*
- -7.40%
- 10Y*
- 8.00%
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
APT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APT Alpha Pro Tech, Ltd. | 22.97% | -16.07% | -0.00% | 31.59% | -32.66% | -46.46% | 225.07% | -7.55% | -7.25% | 14.29% |
BTC-USD Bitcoin | -23.17% | -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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 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.
| APT | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | -0.85 | +1.03 |
Sortino ratioReturn per unit of downside risk | 0.86 | -1.14 | +2.00 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.88 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | -1.07 | +1.94 |
Martin ratioReturn relative to average drawdown | 1.86 | -1.57 | +3.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APT | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | -0.85 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.24 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.89 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.14 | -1.04 |
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 | -17.91% | -49.65% | +31.74% |
Max Drawdown (3Y)Largest decline over 3 years | -39.00% | -49.65% | +10.65% |
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 | -78.38% | -46.10% | -32.28% |
Average DrawdownAverage peak-to-trough decline | -64.95% | -42.27% | -22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 33.71% | -25.30% |
Volatility
APT vs. BTC-USD - Volatility Comparison
Alpha Pro Tech, Ltd. (APT) has a higher volatility of 37.55% compared to Bitcoin (BTC-USD) at 9.90%. 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 | 37.55% | 9.90% | +27.65% |
Volatility (6M)Calculated over the trailing 6-month period | 43.97% | 33.98% | +9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.80% | 35.37% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.08% | 45.01% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.70% | 56.68% | +15.02% |
Frequently Asked Questions
APT and BTC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APT has higher volatility (37.55%) compared to BTC-USD (9.90%). In terms of maximum drawdown, APT dropped -85.95% vs BTC-USD's -85.30%.
APT currently has the higher Sharpe Ratio (0.18 vs -0.85), 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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