Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APT (Alpha Pro Tech, Ltd.) | 18.47% | 9.81% | 12.34% | -8.02% | 7.64% | 10.54% | 4.20% | … | … |
Data as of 06/04/2026, Common starting date is 02/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APT (Alpha Pro Tech, Ltd.) | 02/16/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.20 | 9.81 | 12.34 | -8.02 | 7.64 | 10.54 | 4.20 | … | … | 18.47 | -14.93 | -0.76 | 31.59 | -32.66 | -46.46 | 225.07 | -7.55 | -7.25 | 14.29 | 100.00 | -31.91 | 19.53 | 50.35 | 19.17 | -32.58 | -60.62 | 356.57 | -41.07 | -40.00 | 20.17 | 19.49 | -16.31 | 177.38 | -4.55 | -25.89 | 46.15 | 0.00 |
| Sharpe Ratio | NA | 0.45 | 0.28 | -0.19 | 0.11 | NA | NA | … | … | 1.35 | -0.62 | -0.16 | 0.78 | -0.96 | -0.55 | 1.46 | -0.96 | -0.76 | -0.11 | 1.56 | -1.27 | 0.01 | 0.74 | 0.01 | -1.18 | -1.38 | 4.13 | -0.99 | -1.51 | -0.05 | -0.03 | -0.62 | 1.65 | -0.40 | -0.68 | 0.19 | -0.03 |
| Standard Deviation(%) | NA | 47.45 | 44.23 | 49.68 | 65.98 | NA | NA | … | … | 67.75 | 29.08 | 45.71 | 35.22 | 35.50 | 84.27 | 152.98 | 32.16 | 37.73 | 44.58 | 42.02 | 39.72 | 98.55 | 42.83 | 43.61 | 43.48 | 57.22 | 81.84 | 61.20 | 41.31 | 46.65 | 51.39 | 57.64 | 95.56 | 60.89 | 70.35 | 119.67 | 108.27 |
| Draw Down(%) | NA | 17.91 | 39.00 | 69.28 | 85.39 | NA | NA | … | … | 17.91 | 29.73 | 30.94 | 23.17 | 36.08 | 74.67 | 65.62 | 26.44 | 21.25 | 25.71 | 16.21 | 45.14 | 75.22 | 22.87 | 20.89 | 43.26 | 67.96 | 44.92 | 47.62 | 56.05 | 39.30 | 34.65 | 49.13 | 57.10 | 36.97 | 62.50 | 75.94 | 47.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APT (Alpha Pro Tech, Ltd.) |
-43.48%
Jul 2020 – Jul 2023 |
-25.91%
Jul 2020 – Jul 2025 |
-4.96%
Oct 2009 – Oct 2019 |
-3.07%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APT (Alpha Pro Tech, Ltd.) |
90.24%
Feb 2017 – Feb 2020 |
58.45%
Jul 2015 – Jul 2020 |
27.96%
Jul 2010 – Jul 2020 |
16.44%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart