Performance analysis of Alpha Pro Tech (APT)
Annual Return
Over the past 3 years, APT has had an average annual return of +12.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, APT has had an average annual return of -8.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, APT has had an average annual return of +7.60%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, APT has had an average annual return of +7.88%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.47% | -16.07% | -0% | +31.59% | -32.66% | -46.46% | +225.07% | -7.55% | -7.25% | +14.29% | +100% | -31.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.54% | +50.35% | +19.17% | -32.58% | -60.62% | +356.56% | -41.07% | -40.00% | +20.17% | +19.49% | -16.31% | +177.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -4.54% | -25.93% | +46.67% | +15.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.51% | +3.37% | -14.78% | +3.60% | +26.52% | -9.62% | +18.47% | ||||||
| 2025 | +1.14% | +0.93% | -7.41% | -12.40% | +7.76% | -0.64% | +3.63% | -1.65% | +0.10% | -4.91% | +1.10% | -3.48% | -16.07% |
| 2024 | -4.35% | +12.65% | +9.47% | -4.33% | -16.25% | +10% | +6.18% | +2.05% | -4.36% | -1.93% | -5.19% | -0.19% | -0% |
| 2023 | +2.98% | +1.69% | -1.19% | -3.13% | -7.69% | +6.99% | -1.26% | +12.72% | -2.03% | -7.83% | +22.50% | +7.96% | +31.59% |
| 2022 | -21.94% | -8.80% | -1.18% | -2.62% | +10.27% | -1.11% | +9.19% | -15.19% | -1.94% | +2.22% | -2.17% | -0.74% | -32.66% |
| 2021 | +28.07% | -2.10% | -30.19% | -8.20% | -8.04% | +4.01% | +40.14% | -32.72% | -16.71% | -10.55% | -7.48% | +7.18% | -46.46% |
| 2020 | +95.92% | +212.50% | -42.48% | +8.28% | -4.82% | +42.17% | +22.99% | -35.55% | +5.35% | -3.99% | -10.92% | -11.79% | +225.07% |
| 2019 | +7.82% | -5.75% | -4.51% | -1.39% | +0.85% | -4.75% | +3.52% | -2.27% | +4.64% | -0.28% | -6.39% | +1.78% | -7.55% |
| 2018 | -5.00% | -3.95% | -8.22% | -1.49% | +6.06% | -4.29% | -1.49% | +10.61% | -2.74% | -4.23% | +10.29% | -1.07% | -7.25% |
| 2017 | -11.43% | -1.61% | -9.83% | +1.82% | +1.78% | +3.51% | +16.95% | -2.90% | +14.93% | +7.79% | -2.41% | -1.23% | +14.29% |
Drawdown analysis of Alpha Pro Tech (APT)
The maximum drawdown for the APT was -85.95%, occurring on Aug 8, 2011. Recovery took 799 trading sessions.
The current APT drawdown is -79.17%.
Since Nov 1, 1999 APT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.95% | Oct 26, 2009 | 449 | Aug 8, 2011 | 799 | Oct 10, 2014 | 1248 |
| -85.39% | Feb 27, 2020 | 822 | Jun 2, 2023 | Ongoing | Ongoing | Ongoing |
| -84.38% | Oct 13, 2014 | 311 | Jan 7, 2016 | 1040 | Feb 26, 2020 | 1351 |
| -81.97% | Mar 16, 2000 | 379 | Sep 21, 2001 | 1994 | Aug 24, 2009 | 2373 |
| -26.25% | Nov 5, 1999 | 12 | Nov 23, 1999 | 15 | Dec 15, 1999 | 27 |
| -25.00% | Dec 17, 1999 | 18 | Jan 13, 2000 | 6 | Jan 24, 2000 | 24 |
| -22.76% | Sep 8, 2009 | 13 | Sep 25, 2009 | 8 | Oct 7, 2009 | 21 |
| -16.24% | Mar 7, 2000 | 1 | Mar 8, 2000 | 2 | Mar 10, 2000 | 3 |
| -11.34% | Feb 9, 2000 | 4 | Feb 15, 2000 | 8 | Feb 28, 2000 | 12 |
| -11.11% | Feb 1, 2000 | 1 | Feb 2, 2000 | 1 | Feb 3, 2000 | 2 |
| -7.80% | Sep 1, 2009 | 2 | Sep 3, 2009 | 2 | Sep 8, 2009 | 4 |
| -7.64% | Mar 13, 2000 | 1 | Mar 14, 2000 | 2 | Mar 16, 2000 | 3 |
| -6.49% | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 | Nov 5, 1999 | 3 |
| -5.13% | Aug 24, 2009 | 1 | Aug 25, 2009 | 4 | Aug 31, 2009 | 5 |
| -4.98% | Oct 8, 2009 | 6 | Oct 16, 2009 | 4 | Oct 22, 2009 | 10 |
| -4.96% | Jan 28, 2000 | 1 | Jan 31, 2000 | 1 | Feb 1, 2000 | 2 |
| -4.51% | Mar 1, 2000 | 1 | Mar 2, 2000 | 1 | Mar 3, 2000 | 2 |
| -1.02% | Dec 15, 1999 | 1 | Dec 16, 1999 | 1 | Dec 17, 1999 | 2 |