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Apollo Endosurgery, Inc. (APEN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS03767D1081
CUSIP03767D108
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$6.00
Year Range$3.65 - $8.77
EMA (50)$6.00
EMA (200)$6.04
Average Volume$101.40K
Market Capitalization$247.93M

APENShare Price Chart


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APENPerformance

The chart shows the growth of $10,000 invested in Apollo Endosurgery, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $148 for a total return of roughly -98.52%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovember
40.95%
-3.35%
APEN (Apollo Endosurgery, Inc.)
Benchmark (^GSPC)

APENCompare to other instruments

Search for stocks, ETFs, and funds to compare with APEN

APENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.31%1.61%
6M28.48%-4.67%
YTD-28.83%-16.83%
1Y-27.36%-13.73%
5Y2.14%10.20%
10Y-35.55%11.65%

APENMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-34.64%4.54%5.03%-10.25%-19.89%-16.09%53.70%-1.60%-0.18%16.88%-6.83%
202122.65%12.47%17.48%1.45%28.80%12.50%-0.12%9.39%2.37%5.41%-16.65%5.90%
20205.61%-12.96%-26.72%20.31%-22.08%-8.89%-6.10%-8.44%19.86%3.55%174.86%-29.31%
20190.58%-0.86%8.72%-0.27%-10.99%-2.11%-16.00%26.01%-4.36%-6.69%-9.12%2.15%
201811.96%4.94%-4.79%-8.22%19.13%1.90%30.52%-17.56%-4.53%-20.78%-21.48%-22.65%
20176.91%-22.62%24.45%-26.52%-26.52%16.72%-18.63%-35.51%13.04%-11.97%13.11%20.17%
2016-14.13%-7.69%3.33%25.43%-25.25%-10.71%-10.55%20.51%39.58%-10.67%-15.49%-10.71%
20151.06%2.81%-15.70%-18.22%-85.90%-3.12%-2.17%-14.81%-17.00%-4.66%53.85%-18.89%
201410.33%-1.28%2.37%-11.37%-7.36%1.79%-1.01%-13.49%3.53%-17.33%-11.68%9.73%
2013-0.99%-15.20%18.40%-0.80%0.80%-12.35%47.73%-7.23%-7.46%-9.14%-12.62%-3.84%
2012-22.69%5.43%-20.52%11.54%-12.79%0.00%22.67%-10.33%-10.79%30.82%-9.79%-16.94%
201153.93%-8.76%-5.60%-7.63%0.92%-10.91%1.02%-4.04%-10.53%10.59%17.02%8.18%
201028.00%-20.83%3.95%-5.06%-16.00%0.00%0.00%-4.76%50.00%8.89%-8.16%-1.11%

APENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apollo Endosurgery, Inc. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.45
-0.57
APEN (Apollo Endosurgery, Inc.)
Benchmark (^GSPC)

APENDividend History


Apollo Endosurgery, Inc. doesn't pay dividends

APENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.26%
-17.36%
APEN (Apollo Endosurgery, Inc.)
Benchmark (^GSPC)

APENWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Endosurgery, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apollo Endosurgery, Inc. is 99.84%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Feb 3, 20112283Mar 16, 2020
-54.17%Feb 10, 201087Jul 21, 201065Oct 29, 2010152
-24.04%Dec 22, 201017Jan 14, 20116Jan 25, 201123
-23.47%Nov 1, 201034Dec 17, 20101Dec 20, 201035
-14.44%Jan 25, 20101Jan 25, 20102Jan 27, 20103
-11.46%Feb 1, 20101Feb 1, 20103Feb 9, 20104
-5.26%Jan 28, 20101Jan 28, 20101Jan 29, 20102
-4.49%Jan 7, 20101Jan 7, 20104Jan 20, 20105
-3.62%Jan 27, 20111Jan 27, 20111Jan 28, 20112
-0.72%Jan 31, 20111Jan 31, 20111Feb 1, 20112

APENVolatility Chart

Current Apollo Endosurgery, Inc. volatility is 29.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovember
29.40%
14.31%
APEN (Apollo Endosurgery, Inc.)
Benchmark (^GSPC)