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ATPC vs. SCHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ATPC vs. SCHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agape ATP Corporation Common Stock (ATPC) and Schwab U.S. Large-Cap ETF (SCHX). The values are adjusted to include any dividend payments, if applicable.

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ATPC vs. SCHX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ATPC
Agape ATP Corporation Common Stock
-50.61%-90.97%-90.77%-84.06%-49.87%6.67%13.64%-15.38%
SCHX
Schwab U.S. Large-Cap ETF
-4.45%17.46%24.88%26.84%-19.41%26.81%20.81%15.86%

Returns By Period

In the year-to-date period, ATPC achieves a -50.61% return, which is significantly lower than SCHX's -4.45% return.


ATPC

1D
-19.57%
1M
36.98%
YTD
-50.61%
6M
-95.84%
1Y
-95.89%
3Y*
-91.31%
5Y*
-79.63%
10Y*

SCHX

1D
2.89%
1M
-4.98%
YTD
-4.45%
6M
-2.09%
1Y
17.48%
3Y*
18.24%
5Y*
11.12%
10Y*
13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATPC vs. SCHX — Risk / Return Rank

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

ATPC
ATPC Risk / Return Rank: 2727
Overall Rank
ATPC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ATPC Sortino Ratio Rank: 4646
Sortino Ratio Rank
ATPC Omega Ratio Rank: 5050
Omega Ratio Rank
ATPC Calmar Ratio Rank: 44
Calmar Ratio Rank
ATPC Martin Ratio Rank: 99
Martin Ratio Rank

SCHX
SCHX Risk / Return Rank: 6464
Overall Rank
SCHX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SCHX Sortino Ratio Rank: 6161
Sortino Ratio Rank
SCHX Omega Ratio Rank: 6464
Omega Ratio Rank
SCHX Calmar Ratio Rank: 6363
Calmar Ratio Rank
SCHX Martin Ratio Rank: 7373
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.

ATPC vs. SCHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agape ATP Corporation Common Stock (ATPC) and Schwab U.S. Large-Cap ETF (SCHX). 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.


ATPCSCHXDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.96

-1.32

Sortino ratio

Return per unit of downside risk

0.67

1.46

-0.79

Omega ratio

Gain probability vs. loss probability

1.11

1.22

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.97

1.49

-2.46

Martin ratio

Return relative to average drawdown

-1.51

6.98

-8.49

ATPC vs. SCHX - Sharpe Ratio Comparison

The current ATPC Sharpe Ratio is -0.37, which is lower than the SCHX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of ATPC and SCHX, 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


ATPCSCHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.96

-1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

0.65

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.80

-1.01

Correlation

The correlation between ATPC and SCHX is 0.00, 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.


Dividends

ATPC vs. SCHX - Dividend Comparison

ATPC has not paid dividends to shareholders, while SCHX's dividend yield for the trailing twelve months is around 1.17%.


TTM20252024202320222021202020192018201720162015
ATPC
Agape ATP Corporation Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHX
Schwab U.S. Large-Cap ETF
1.17%1.09%1.22%1.39%1.64%1.22%1.64%1.82%2.02%1.70%1.92%2.04%

Drawdowns

ATPC vs. SCHX - Drawdown Comparison

The maximum ATPC drawdown since its inception was -99.99%, which is greater than SCHX's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for ATPC and SCHX.


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Drawdown Indicators


ATPCSCHXDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-34.33%

-65.66%

Max Drawdown (1Y)

Largest decline over 1 year

-98.51%

-12.19%

-86.32%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-25.41%

-74.58%

Max Drawdown (10Y)

Largest decline over 10 years

-34.33%

Current Drawdown

Current decline from peak

-99.99%

-6.40%

-93.59%

Average Drawdown

Average peak-to-trough decline

-54.24%

-4.00%

-50.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.35%

2.60%

+60.75%

Volatility

ATPC vs. SCHX - Volatility Comparison

Agape ATP Corporation Common Stock (ATPC) has a higher volatility of 100.51% compared to Schwab U.S. Large-Cap ETF (SCHX) at 5.31%. This indicates that ATPC's price experiences larger fluctuations and is considered to be riskier than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATPCSCHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

100.51%

5.31%

+95.20%

Volatility (6M)

Calculated over the trailing 6-month period

343.66%

9.64%

+334.02%

Volatility (1Y)

Calculated over the trailing 1-year period

262.77%

18.33%

+244.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

170.11%

17.14%

+152.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

349.88%

18.13%

+331.75%