Alpha Pro Tech, Ltd. (APT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,658
Total Return
-33.42%
CAGR
-7.81%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.02% |
| Median | -0.66% |
| Best | +47.23% |
| Worst | -37.48% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | -0.90% |
| Median | -5.01% |
| Best | +63.94% |
| Worst | -60.37% |
| % of Windows Positive | 41.2% |
3-Year (756 Trading Days)
| Average | +4.61% |
| Median | +9.53% |
| Best | +66.00% |
| Worst | -54.70% |
| % of Windows Positive | 68.4% |
Risk Metrics
| Maximum Drawdown | -69.28% |
| Average Drawdown | -57.17% |
| Drawdown Duration | 1215 Trading Days (Unrecovered) |
| Sortino Ratio | 0.14 |
| Calmar Ratio | -0.11 |
| CVaR (5%) | -6.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.27% (+54.92% ann.) | +$2027.03 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.07% | $1606.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | +31.59% | +$3159.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -32.66% | $3266.33 | $0.00 | $0.00 | $0.00 |
| 2021 | -46.46% | $4645.74 | $0.00 | $0.00 | $0.00 |
| 2020 | +225.07% | +$22507.28 | $0.00 | $0.00 | $0.00 |
| 2019 | -7.55% | $754.72 | $0.00 | $0.00 | $0.00 |
| 2018 | -7.25% | $725.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +14.29% | +$1428.57 | $0.00 | $0.00 | $0.00 |
| 2016 | +100.00% | +$10000.00 | $0.00 | $0.00 | $0.00 |
| 2015 | -31.91% | $3190.66 | $0.00 | $0.00 | $0.00 |
| 2014 | +19.53% | +$1953.49 | $0.00 | $0.00 | $0.00 |
| 2013 | +50.35% | +$5034.97 | $0.00 | $0.00 | $0.00 |
| 2012 | +19.17% | +$1916.67 | $0.00 | $0.00 | $0.00 |
| 2011 | -32.58% | $3258.43 | $0.00 | $0.00 | $0.00 |
| 2010 | -60.62% | $6061.95 | $0.00 | $0.00 | $0.00 |
| 2009 | +356.57% | +$35656.55 | $0.00 | $0.00 | $0.00 |
| 2008 | -41.07% | $4107.14 | $0.00 | $0.00 | $0.00 |
| 2007 | -40.00% | $4000.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +20.17% | +$2017.17 | $0.00 | $0.00 | $0.00 |
| 2005 | +19.49% | +$1948.72 | $0.00 | $0.00 | $0.00 |
| 2004 | -16.31% | $1630.90 | $0.00 | $0.00 | $0.00 |
| 2003 | +177.38% | +$17738.10 | $0.00 | $0.00 | $0.00 |
| 2002 | -4.55% | $454.55 | $0.00 | $0.00 | $0.00 |
| 2001 | -25.89% | $2589.47 | $0.00 | $0.00 | $0.00 |
| 2000 | +46.15% | +$4615.38 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | February 16, 1999 – March 10, 2000 | +392.31% | +348.38% | +$39230.77 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -80.31% | -46.82% | $8030.77 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +97.50% | +14.59% | +$9750.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -49.04% | -37.95% | $4904.46 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +65.85% | +16.17% | +$6585.36 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +245.77% | +17.81% | +$24577.47 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +97.70% | +238987.32% | +$9769.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +63.24% | +120.02% | +$6324.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -46.96% | -45.20% | $4695.65 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -27.83% | -29.27% | $2782.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.90% | +18.93% | +$3789.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -4.30% | -2.54% | $430.11 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.