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APT vs. SOL-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

APT vs. SOL-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Pro Tech, Ltd. (APT) and Solana (SOL-USD). The values are adjusted to include any dividend payments, if applicable.

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APT vs. SOL-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APT
Alpha Pro Tech, Ltd.
7.21%-16.07%-0.00%31.59%-32.66%-46.46%-9.35%
SOL-USD
Solana
-34.42%-34.09%85.68%919.96%-94.13%11,143.63%58.87%

Returns By Period

In the year-to-date period, APT achieves a 7.21% return, which is significantly higher than SOL-USD's -34.42% return.


APT

1D
7.21%
1M
-9.85%
YTD
7.21%
6M
-0.63%
1Y
-1.86%
3Y*
4.59%
5Y*
-13.50%
10Y*
9.79%

SOL-USD

1D
-1.80%
1M
-5.79%
YTD
-34.42%
6M
-63.26%
1Y
-35.58%
3Y*
58.42%
5Y*
32.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APT vs. SOL-USD — Risk / Return Rank

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

APT
APT Risk / Return Rank: 3333
Overall Rank
APT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
APT Sortino Ratio Rank: 3232
Sortino Ratio Rank
APT Omega Ratio Rank: 3232
Omega Ratio Rank
APT Calmar Ratio Rank: 3232
Calmar Ratio Rank
APT Martin Ratio Rank: 3131
Martin Ratio Rank

SOL-USD
SOL-USD Risk / Return Rank: 5959
Overall Rank
SOL-USD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SOL-USD Sortino Ratio Rank: 6363
Sortino Ratio Rank
SOL-USD Omega Ratio Rank: 6363
Omega Ratio Rank
SOL-USD Calmar Ratio Rank: 6464
Calmar Ratio Rank
SOL-USD Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APT vs. SOL-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Pro Tech, Ltd. (APT) and Solana (SOL-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.


APTSOL-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.06

-0.47

+0.41

Sortino ratio

Return per unit of downside risk

0.14

-0.28

+0.42

Omega ratio

Gain probability vs. loss probability

1.02

0.97

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.27

-1.03

+0.76

Martin ratio

Return relative to average drawdown

-0.63

-1.65

+1.01

APT vs. SOL-USD - Sharpe Ratio Comparison

The current APT Sharpe Ratio is -0.06, which is higher than the SOL-USD Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of APT and SOL-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APTSOL-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

-0.47

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.31

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.91

-0.81

Correlation

The correlation between APT and SOL-USD is 0.06, 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.


Drawdowns

APT vs. SOL-USD - Drawdown Comparison

The maximum APT drawdown since its inception was -85.95%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for APT and SOL-USD.


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Drawdown Indicators


APTSOL-USDDifference

Max Drawdown

Largest peak-to-trough decline

-85.95%

-96.27%

+10.32%

Max Drawdown (1Y)

Largest decline over 1 year

-17.91%

-68.54%

+50.63%

Max Drawdown (5Y)

Largest decline over 5 years

-69.28%

-96.27%

+26.99%

Max Drawdown (10Y)

Largest decline over 10 years

-85.39%

Current Drawdown

Current decline from peak

-81.15%

-68.85%

-12.30%

Average Drawdown

Average peak-to-trough decline

-64.86%

-50.87%

-13.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

42.73%

-35.17%

Volatility

APT vs. SOL-USD - Volatility Comparison

The current volatility for Alpha Pro Tech, Ltd. (APT) is 12.51%, while Solana (SOL-USD) has a volatility of 15.96%. This indicates that APT experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APTSOL-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.51%

15.96%

-3.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.02%

54.71%

-30.69%

Volatility (1Y)

Calculated over the trailing 1-year period

31.55%

63.57%

-32.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.08%

88.86%

-40.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.46%

101.03%

-30.57%