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Apollo Strategic Growth Capital II (APGB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0412A1022
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$371.99M
EPS$0.28
PE Ratio37.79
Year Range$10.12 - $10.81
Short %0.01%
Short Ratio0.01

Share Price Chart


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Apollo Strategic Growth Capital II

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Apollo Strategic Growth Capital II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%10.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 270
10.00%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.29%0.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apollo Strategic Growth Capital II (APGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APGB
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.00Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27
1.53
0.91
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

Dividends

Dividend History


Apollo Strategic Growth Capital II doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27
-1.03%
-5.13%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Apollo Strategic Growth Capital II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apollo Strategic Growth Capital II was 2.62%, occurring on Aug 31, 2021. Recovery took 284 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.62%Apr 14, 202198Aug 31, 2021284Oct 17, 2022382
-1.3%Oct 6, 20239Oct 18, 202316Nov 9, 202325
-1.29%Jul 7, 20233Jul 11, 202315Aug 1, 202318
-1.12%Nov 13, 20231Nov 13, 2023
-1.07%Apr 19, 202319May 15, 20234May 19, 202323

Volatility

Volatility Chart

The current Apollo Strategic Growth Capital II volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27
1.77%
3.37%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollo Strategic Growth Capital II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items