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APT vs. SOL-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between APT and SOL-USD is 0.08, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-10.17%
18.48%
APT
SOL-USD

Key characteristics

Sharpe Ratio

APT:

0.13

SOL-USD:

0.24

Sortino Ratio

APT:

0.53

SOL-USD:

0.96

Omega Ratio

APT:

1.06

SOL-USD:

1.09

Calmar Ratio

APT:

0.07

SOL-USD:

0.10

Martin Ratio

APT:

0.33

SOL-USD:

1.11

Ulcer Index

APT:

17.72%

SOL-USD:

17.70%

Daily Std Dev

APT:

45.23%

SOL-USD:

69.48%

Max Drawdown

APT:

-85.95%

SOL-USD:

-96.27%

Current Drawdown

APT:

-78.30%

SOL-USD:

-35.43%

Returns By Period

In the year-to-date period, APT achieves a 3.59% return, which is significantly higher than SOL-USD's -10.66% return.


APT

YTD

3.59%

1M

-0.36%

6M

-13.70%

1Y

2.05%

5Y*

1.02%

10Y*

7.12%

SOL-USD

YTD

-10.66%

1M

-32.52%

6M

18.10%

1Y

51.67%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

APT vs. SOL-USD — Risk-Adjusted Performance Rank

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

APT
The Risk-Adjusted Performance Rank of APT is 4747
Overall Rank
The Sharpe Ratio Rank of APT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of APT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of APT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of APT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of APT is 4949
Martin Ratio Rank

SOL-USD
The Risk-Adjusted Performance Rank of SOL-USD is 7171
Overall Rank
The Sharpe Ratio Rank of SOL-USD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SOL-USD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SOL-USD is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SOL-USD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SOL-USD is 7373
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.

APT vs. SOL-USD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for APT, currently valued at 0.35, compared to the broader market-2.000.002.004.000.350.24
The chart of Sortino ratio for APT, currently valued at 0.83, compared to the broader market-6.00-4.00-2.000.002.004.006.000.830.96
The chart of Omega ratio for APT, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.09
The chart of Calmar ratio for APT, currently valued at 0.05, compared to the broader market0.002.004.006.000.050.10
The chart of Martin ratio for APT, currently valued at 1.25, compared to the broader market0.0010.0020.0030.001.251.11
APT
SOL-USD

The current APT Sharpe Ratio is 0.13, which is lower than the SOL-USD Sharpe Ratio of 0.24. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.35
0.24
APT
SOL-USD

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.95%
-35.43%
APT
SOL-USD

Volatility

APT vs. SOL-USD - Volatility Comparison

The current volatility for Alpha Pro Tech, Ltd. (APT) is 5.35%, while Solana (SOL-USD) has a volatility of 19.32%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
5.35%
19.32%
APT
SOL-USD
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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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