APT vs. SOL-USD
Compare and contrast key facts about Alpha Pro Tech, Ltd. (APT) and Solana (SOL-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APT or SOL-USD.
Key characteristics
APT | SOL-USD | |
---|---|---|
YTD Return | 16.07% | 42.74% |
1Y Return | 53.88% | 580.79% |
3Y Return (Ann) | -16.13% | 48.30% |
Sharpe Ratio | 1.27 | 15.17 |
Daily Std Dev | 42.15% | 75.32% |
Max Drawdown | -85.95% | -96.27% |
Current Drawdown | -75.68% | -44.04% |
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.
Performance
APT vs. SOL-USD - Performance Comparison
In the year-to-date period, APT achieves a 16.07% return, which is significantly lower than SOL-USD's 42.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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.
Volatility
APT vs. SOL-USD - Volatility Comparison
The current volatility for Alpha Pro Tech, Ltd. (APT) is 14.67%, while Solana (SOL-USD) has a volatility of 26.35%. 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.