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AxonPrime Infrastructure Acquisition Corporation (APMI)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS05467C1080
CUSIP05467C108
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.01
Year Range$9.60 - $10.02
EMA (50)$9.93
EMA (200)$9.80
Average Volume$44.08K
Market Capitalization$187.69M

APMIShare Price Chart


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APMIPerformance

The chart shows the growth of $10,000 invested in AxonPrime Infrastructure Acquisition Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,111 for a total return of roughly 1.11%. All prices are adjusted for splits and dividends.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%OctoberNovemberDecember2023February
3.09%
3.85%
APMI (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

APMICompare to other instruments

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

APMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.11%7.29%
YTD1.11%7.29%
6M2.98%0.68%
1Y3.73%-8.78%
5Y0.84%-3.20%
10Y0.84%-3.20%

APMIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.21%
20220.00%0.21%0.72%0.51%0.81%

APMISharpe 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 AxonPrime Infrastructure Acquisition Corporation Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
0.71
-0.36
APMI (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

APMIDividend History


AxonPrime Infrastructure Acquisition Corporation doesn't pay dividends

APMIDrawdowns 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%OctoberNovemberDecember2023February
-0.10%
-14.12%
APMI (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

APMIWorst Drawdowns

The table below shows the maximum drawdowns of the AxonPrime Infrastructure Acquisition Corporation. 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 AxonPrime Infrastructure Acquisition Corporation is 3.42%, recorded on Mar 1, 2022. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.42%Feb 23, 20225Mar 1, 2022199Dec 13, 2022204
-2.83%Oct 5, 20212Oct 6, 202191Feb 15, 202293
-0.91%Dec 14, 20222Dec 15, 202211Jan 3, 202313
-0.7%Jan 9, 20231Jan 9, 20236Jan 18, 20237
-0.2%Jan 19, 20231Jan 19, 20232Jan 23, 20233
-0.1%Feb 1, 20231Feb 1, 2023
-0.1%Jan 27, 20232Jan 30, 20231Jan 31, 20233
-0.05%Jan 25, 20231Jan 25, 20231Jan 26, 20232

APMIVolatility Chart

Current AxonPrime Infrastructure Acquisition Corporation volatility is 2.17%. 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%OctoberNovemberDecember2023February
2.17%
15.59%
APMI (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)