Apollomics Inc. Warrant (APLMW)

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Apollomics Inc. Warrant (APLMW) is up 4.5% since the beginning of the year. At $0 per share, APLMW is trading 76.3% below its 52-week high of $0.

Apollomics Inc. Warrant (APLMW) has returned 4.50% so far this year and -42.00% over the past 12 months.

Based on dividend-adjusted daily data since Nov 26, 2021, APLMW's average daily return is +0.90%, while the average monthly return is +4.28%. At this rate, an investment would double in approximately 1.4 years.

Historically, 38% of months were positive and 63% were negative. The best month was Nov 2023 with a return of +200.0%, while the worst month was Aug 2025 at -71.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, APLMW closed higher 30% of trading days. The best single day was Jun 24, 2025 with a return of +114.1%, while the worst single day was Aug 28, 2025 at -58.2%.

Apollomics Inc. Warrant has an annualized alpha of 805.84%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2021.

• This stock participated in 196.96% of S&P 500 Index downside but only -67.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APLMW ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Apollomics Inc. Warrant (APLMW) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apollomics Inc. Warrant. 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 Apollomics Inc. Warrant was 98.77%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current Apollomics Inc. Warrant drawdown is 97.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apollomics Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apollomics Inc. Warrant is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.