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Apollo Strategic Growth Capital II (APGB)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Apollo Strategic Growth Capital II in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,376 for a total return of roughly 3.76%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
3.76%
-3.46%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

S&P 500

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Return

Apollo Strategic Growth Capital II had a return of 2.00% year-to-date (YTD) and 4.71% in the last 12 months. Over the past 10 years, Apollo Strategic Growth Capital II had an annualized return of 1.90%, while the S&P 500 had an annualized return of -1.77%, indicating that Apollo Strategic Growth Capital II did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.84%-3.48%
Year-To-Date2.00%2.54%
6 months3.65%2.10%
1 year4.71%-11.75%
5 years (annualized)1.90%-1.77%
10 years (annualized)1.90%-1.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.90%0.49%
20220.10%-0.00%1.42%0.10%

Sharpe 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 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00NovemberDecember2023FebruaryMarch
1.95
-0.50
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

Dividend History


Apollo Strategic Growth Capital II doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-0.10%
-17.92%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)

Worst 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. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.62%Apr 14, 202198Aug 31, 2021284Oct 17, 2022382
-0.7%Oct 28, 20222Oct 31, 20221Nov 1, 20223
-0.64%Feb 15, 20231Feb 15, 20238Feb 28, 20239
-0.6%Dec 28, 20223Dec 30, 20226Jan 10, 20239
-0.51%Apr 6, 20211Apr 6, 20211Apr 7, 20212
-0.51%Apr 8, 20211Apr 8, 20213Apr 13, 20214
-0.35%Nov 28, 20221Nov 28, 20221Nov 29, 20222
-0.25%Jan 20, 20231Jan 20, 20236Jan 30, 20237
-0.2%Mar 1, 20231Mar 1, 20231Mar 2, 20232
-0.15%Mar 13, 20232Mar 14, 20233Mar 17, 20235

Volatility Chart

Current Apollo Strategic Growth Capital II volatility is 1.30%. 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%NovemberDecember2023FebruaryMarch
1.30%
21.56%
APGB (Apollo Strategic Growth Capital II)
Benchmark (^GSPC)