APT vs. SOL-USD
APT (Alpha Pro Tech, Ltd.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, APT returned -8.92%/yr vs 17.52%/yr for SOL-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
APT vs. SOL-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APT achieves a 16.44% return, which is significantly higher than SOL-USD's -43.82% return.
APT
- 1D
- -2.64%
- 1M
- -17.54%
- YTD
- 16.44%
- 6M
- 16.44%
- 1Y
- 8.61%
- 3Y*
- 8.93%
- 5Y*
- -8.92%
- 10Y*
- 9.32%
SOL-USD
- 1D
- -2.73%
- 1M
- -17.91%
- YTD
- -43.82%
- 6M
- -43.58%
- 1Y
- -51.64%
- 3Y*
- 61.34%
- 5Y*
- 17.52%
- 10Y*
- —
APT vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APT Alpha Pro Tech, Ltd. | 16.44% | -16.07% | -0.00% | 31.59% | -32.66% | -46.46% | -9.35% |
SOL-USD Solana | -43.82% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between APT and SOL-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APT vs. SOL-USD — Risk / Return Rank
APT
SOL-USD
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.
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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.69 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.99 | -1.08 | +2.07 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| APT | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.95% | -96.27% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -22.74% | -74.89% | +52.15% |
Max Drawdown (3Y)Largest decline over 3 years | -39.00% | -76.28% | +37.28% |
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 DrawdownCurrent decline from peak | -79.52% | -73.31% | -6.21% |
Average DrawdownAverage peak-to-trough decline | -64.97% | -51.52% | -13.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 48.23% | -39.52% |
Volatility
APT vs. SOL-USD - Volatility Comparison
The current volatility for Alpha Pro Tech, Ltd. (APT) is 11.26%, while Solana (SOL-USD) has a volatility of 19.00%. 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.
Loading charts...
Volatility by Period
| APT | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 19.00% | -7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 44.53% | 47.01% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.61% | 60.02% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.12% | 81.64% | -30.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.70% | 99.65% | -27.95% |
Frequently Asked Questions
APT and SOL-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (19.00%) compared to APT (11.26%). In terms of maximum drawdown, APT dropped -85.95% vs SOL-USD's -96.27%.
APT currently has the higher Sharpe Ratio (0.17 vs -0.72), 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.
Find the right allocation for APT and SOL-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer