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 -7.74%/yr vs 13.56%/yr for SOL-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
APT vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, APT achieves a 20.27% return, which is significantly higher than SOL-USD's -43.22% return.
APT
- 1D
- -2.20%
- 1M
- 16.09%
- YTD
- 20.27%
- 6M
- 14.84%
- 1Y
- 9.88%
- 3Y*
- 13.11%
- 5Y*
- -7.74%
- 10Y*
- 7.76%
SOL-USD
- 1D
- -4.70%
- 1M
- -15.97%
- YTD
- -43.22%
- 6M
- -51.16%
- 1Y
- -54.50%
- 3Y*
- 47.95%
- 5Y*
- 13.56%
- 10Y*
- —
APT vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APT Alpha Pro Tech, Ltd. | 20.27% | -16.07% | -0.00% | 31.59% | -32.66% | -46.46% | -9.35% |
SOL-USD Solana | -43.22% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 58.87% |
Correlation
The correlation between APT and SOL-USD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2020 | 0.07 |
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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.
| APT | SOL-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -0.76 | +0.95 |
Sortino ratioReturn per unit of downside risk | 0.90 | -1.02 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.90 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.76 | +1.27 |
Martin ratioReturn relative to average drawdown | 1.33 | -1.21 | +2.54 |
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 | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.76 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.14 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.84 | -0.74 |
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
| APT | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.95% | -96.27% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.58% | -71.46% | +51.88% |
Max Drawdown (3Y)Largest decline over 3 years | -39.00% | -73.03% | +34.03% |
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 | -78.85% | -73.03% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -64.95% | -51.34% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 51.54% | -44.04% |
Volatility
APT vs. SOL-USD - Volatility Comparison
Alpha Pro Tech, Ltd. (APT) has a higher volatility of 37.66% compared to Solana (SOL-USD) at 15.03%. This indicates that APT's price experiences larger fluctuations and is considered to be riskier 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
| APT | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.66% | 15.03% | +22.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.94% | 45.60% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.49% | 59.79% | -8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 82.60% | -31.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.69% | 99.86% | -28.17% |
Frequently Asked Questions
APT and SOL-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APT has higher volatility (37.66%) compared to SOL-USD (15.03%). In terms of maximum drawdown, APT dropped -85.95% vs SOL-USD's -96.27%.
APT currently has the higher Sharpe Ratio (0.19 vs -0.76), 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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