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AxonPrime Infrastructure Acquisition Corporation (APMIU)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2023FebruaryMarch
1.40%
-7.88%
APMIU (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

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Return

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.


PeriodReturnBenchmark
1 month0.35%3.51%
Year-To-Date2.22%7.03%
6 months4.32%12.88%
1 year2.42%-10.71%
5 years (annualized)0.86%-4.91%
10 years (annualized)0.86%-4.91%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.27%-5.91%
2022-0.21%0.93%-0.10%1.22%

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 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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.20
-0.46
APMIU (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

Dividend History


AxonPrime Infrastructure Acquisition Corporation 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
-5.59%
-14.33%
APMIU (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.42%Feb 1, 20231Feb 1, 2023
-3.7%Aug 13, 2021193May 18, 2022158Jan 4, 2023351
-0.9%Jan 5, 20233Jan 9, 202311Jan 25, 202314
-0.1%Jan 26, 20231Jan 26, 20233Jan 31, 20234

Volatility Chart

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
38.28%
15.42%
APMIU (AxonPrime Infrastructure Acquisition Corporation)
Benchmark (^GSPC)