AxonPrime Infrastructure Acquisition Corporation (APMIU)

The chart shows the growth of $10,000 invested in AxonPrime Infrastructure Acquisition Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,140 for a total return of roughly 1.40%. All prices are adjusted for splits and dividends.

AxonPrime Infrastructure Acquisition Corporation had a return of 2.22% year-to-date (YTD) and 2.42% in the last 12 months. Over the past 10 years, AxonPrime Infrastructure Acquisition Corporation had an annualized return of 0.86%, while the S&P 500 had an annualized return of -4.91%, indicating that AxonPrime Infrastructure Acquisition Corporation did not perform as well as the benchmark.

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 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

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 6.42%, recorded on Feb 1, 2023. The portfolio has not recovered from it yet.

Current AxonPrime Infrastructure Acquisition Corporation volatility is 38.28%. 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.