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TROO vs. ALPP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TROO and ALPP is 0.07, 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

TROO vs. ALPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TROOPS, Inc. (TROO) and Alpine 4 Holdings, Inc. (ALPP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TROO:

-0.44

ALPP:

-0.01

Sortino Ratio

TROO:

0.02

ALPP:

43.03

Omega Ratio

TROO:

1.00

ALPP:

7.68

Calmar Ratio

TROO:

-0.46

ALPP:

-1.00

Martin Ratio

TROO:

-0.78

ALPP:

-1.27

Ulcer Index

TROO:

58.24%

ALPP:

78.90%

Daily Std Dev

TROO:

113.85%

ALPP:

8,552.60%

Max Drawdown

TROO:

-98.44%

ALPP:

-100.00%

Current Drawdown

TROO:

-97.72%

ALPP:

-100.00%

Fundamentals

Market Cap

TROO:

$82.13M

ALPP:

$8.12K

EPS

TROO:

-$0.13

ALPP:

-$2.24

PS Ratio

TROO:

8.15

ALPP:

0.00

PB Ratio

TROO:

1.20

ALPP:

0.00

Returns By Period

In the year-to-date period, TROO achieves a -55.49% return, which is significantly higher than ALPP's -97.01% return.


TROO

YTD

-55.49%

1M

42.83%

6M

-60.33%

1Y

-53.27%

3Y*

-36.19%

5Y*

-4.10%

10Y*

-12.58%

ALPP

YTD

-97.01%

1M

-75.00%

6M

-98.95%

1Y

-99.96%

3Y*

-96.71%

5Y*

-80.33%

10Y*

N/A

*Annualized

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TROOPS, Inc.

Alpine 4 Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TROO vs. ALPP — Risk-Adjusted Performance Rank

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

TROO
The Risk-Adjusted Performance Rank of TROO is 3030
Overall Rank
The Sharpe Ratio Rank of TROO is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TROO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TROO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of TROO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TROO is 3333
Martin Ratio Rank

ALPP
The Risk-Adjusted Performance Rank of ALPP is 5353
Overall Rank
The Sharpe Ratio Rank of ALPP is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ALPP is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ALPP is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ALPP is 00
Calmar Ratio Rank
The Martin Ratio Rank of ALPP is 1414
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.

TROO vs. ALPP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TROOPS, Inc. (TROO) and Alpine 4 Holdings, Inc. (ALPP). 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.


The current TROO Sharpe Ratio is -0.44, which is lower than the ALPP Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of TROO and ALPP, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TROO vs. ALPP - Dividend Comparison

Neither TROO nor ALPP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TROO vs. ALPP - Drawdown Comparison

The maximum TROO drawdown since its inception was -98.44%, roughly equal to the maximum ALPP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TROO and ALPP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TROO vs. ALPP - Volatility Comparison

The current volatility for TROOPS, Inc. (TROO) is 23.21%, while Alpine 4 Holdings, Inc. (ALPP) has a volatility of 247.96%. This indicates that TROO experiences smaller price fluctuations and is considered to be less risky than ALPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TROO vs. ALPP - Financials Comparison

This section allows you to compare key financial metrics between TROOPS, Inc. and Alpine 4 Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M30.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
1.30M
25.60M
(TROO) Total Revenue
(ALPP) Total Revenue
Values in USD except per share items