Apeiron Capital Investment Corp. (APN)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Apeiron Capital Investment Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,364 for a total return of roughly 3.64%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Apeiron Capital Investment Corp. had a return of -0.00% year-to-date (YTD) and -0.97% in the last 12 months. Over the past 10 years, Apeiron Capital Investment Corp. had an annualized return of 3.19%, while the S&P 500 had an annualized return of -13.43%, indicating that Apeiron Capital Investment Corp. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 2.60% | -5.31% |
Year-To-Date | -0.00% | 2.01% |
6 months | 1.99% | 0.39% |
1 year | -0.97% | -10.12% |
5 years (annualized) | 3.19% | -13.43% |
10 years (annualized) | 3.19% | -13.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.07% | -1.06% | ||||||||||
2022 | -0.30% | 0.90% | 0.99% | 0.49% |
Dividend History
Apeiron Capital Investment Corp. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Apeiron Capital Investment Corp.. 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 Apeiron Capital Investment Corp. is 7.49%, recorded on Feb 8, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.49% | Dec 20, 2022 | 34 | Feb 8, 2023 | — | — | — |
-4.05% | Mar 17, 2022 | 3 | Mar 21, 2022 | 51 | Jun 2, 2022 | 54 |
-3.95% | Jun 6, 2022 | 7 | Jun 14, 2022 | 130 | Dec 19, 2022 | 137 |
-1.01% | Jan 12, 2022 | 8 | Jan 25, 2022 | 4 | Feb 1, 2022 | 12 |
-0.8% | Feb 9, 2022 | 2 | Feb 15, 2022 | 16 | Mar 15, 2022 | 18 |
-0.5% | Jan 7, 2022 | 1 | Jan 7, 2022 | 1 | Jan 10, 2022 | 2 |
Volatility Chart
Current Apeiron Capital Investment Corp. volatility is 0.52%. 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.