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Apollo Strategic Growth Capital II (APGB)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINKYG0412A1022
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.88
Year Range$9.69 - $9.89
EMA (50)$9.85
EMA (200)$9.81
Average Volume$145.82K
Market Capitalization$851.72M

APGBShare Price Chart


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APGBPerformance

The chart shows the growth of $10,000 invested in Apollo Strategic Growth Capital II in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,015 for a total return of roughly 0.15%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
1.07%
-19.28%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

APGBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.15%-10.55%
6M0.97%-18.29%
YTD0.87%-22.51%
1Y1.08%-15.98%
5Y0.10%-6.49%
10Y0.10%-6.49%

APGBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.92%0.52%0.62%-0.00%-0.31%0.61%0.20%0.10%0.05%
2021-0.51%-0.00%-0.61%0.31%-1.23%1.24%0.10%0.41%-0.41%

APGBSharpe 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 Strategic Growth Capital II Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MayJuneJulyAugustSeptember
0.38
-0.78
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

APGBDividend History


Apollo Strategic Growth Capital II doesn't pay dividends

APGBDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.45%
-23.00%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

APGBWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Strategic Growth Capital II. 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 Strategic Growth Capital II is 2.62%, recorded on Aug 31, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.62%Apr 14, 202198Aug 31, 2021
-0.51%Apr 6, 20211Apr 6, 20211Apr 7, 20212
-0.51%Apr 8, 20211Apr 8, 20213Apr 13, 20214

APGBVolatility Chart

Current Apollo Strategic Growth Capital II volatility is 2.33%. 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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
2.33%
23.28%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)