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

Correlation

The correlation between TROO and ALPP is 0.02, 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.


-0.50.00.51.00.0

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-60.17%
-100.00%
TROO
ALPP

Key characteristics

Sharpe Ratio

TROO:

-0.22

ALPP:

-0.02

Sortino Ratio

TROO:

0.50

ALPP:

29.81

Omega Ratio

TROO:

1.06

ALPP:

6.29

Calmar Ratio

TROO:

-0.26

ALPP:

-1.00

Martin Ratio

TROO:

-0.62

ALPP:

-1.44

Ulcer Index

TROO:

39.95%

ALPP:

69.35%

Daily Std Dev

TROO:

114.43%

ALPP:

6,432.71%

Max Drawdown

TROO:

-97.66%

ALPP:

-100.00%

Current Drawdown

TROO:

-95.53%

ALPP:

-100.00%

Fundamentals

Market Cap

TROO:

$168.76M

ALPP:

$297.61K

EPS

TROO:

-$0.02

ALPP:

-$2.24

Total Revenue (TTM)

TROO:

$867.50K

ALPP:

$25.60M

Gross Profit (TTM)

TROO:

$207.50K

ALPP:

$3.36M

EBITDA (TTM)

TROO:

$157.50K

ALPP:

-$5.53M

Returns By Period

In the year-to-date period, TROO achieves a -12.80% return, which is significantly higher than ALPP's -61.19% return.


TROO

YTD

-12.80%

1M

-20.56%

6M

-60.71%

1Y

-24.74%

5Y*

7.23%

10Y*

-4.05%

ALPP

YTD

-61.19%

1M

-65.33%

6M

-99.32%

1Y

-99.54%

5Y*

-68.40%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3838
Overall Rank
The Sharpe Ratio Rank of TROO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TROO is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TROO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of TROO is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TROO is 3434
Martin Ratio Rank

ALPP
The Risk-Adjusted Performance Rank of ALPP is 5050
Overall Rank
The Sharpe Ratio Rank of ALPP is 4646
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 77
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.


Sharpe ratio
The chart of Sharpe ratio for TROO, currently valued at -0.22, compared to the broader market-2.000.002.00-0.22-0.02
The chart of Sortino ratio for TROO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.5029.81
The chart of Omega ratio for TROO, currently valued at 1.06, compared to the broader market0.501.001.502.001.066.29
The chart of Calmar ratio for TROO, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-1.00
The chart of Martin ratio for TROO, currently valued at -0.62, compared to the broader market-10.000.0010.0020.00-0.62-1.44
TROO
ALPP

The current TROO Sharpe Ratio is -0.22, which is lower than the ALPP Sharpe Ratio of -0.02. 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.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.22
-0.02
TROO
ALPP

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 -97.66%, 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. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-92.85%
-100.00%
TROO
ALPP

Volatility

TROO vs. ALPP - Volatility Comparison

The current volatility for TROOPS, Inc. (TROO) is 25.82%, while Alpine 4 Holdings, Inc. (ALPP) has a volatility of 661.23%. 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.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%SeptemberOctoberNovemberDecember2025February
25.82%
661.23%
TROO
ALPP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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