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Apeiron Capital Investment Corp. (APN)

Equity · Currency in USD · Last updated Mar 18, 2023

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.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
2.40%
6.48%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

S&P 500

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Apeiron Capital Investment Corp.

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.


PeriodReturnBenchmark
1 month2.60%-5.31%
Year-To-Date-0.00%2.01%
6 months1.99%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


JanFebMarAprMayJunJulAugSepOctNovDec
20231.07%-1.06%
2022-0.30%0.90%0.99%0.49%

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 Apeiron Capital Investment Corp. Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.40-0.200.000.200.40Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
-0.09
-0.43
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-5.09%
-15.44%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

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, 202234Feb 8, 2023
-4.05%Mar 17, 20223Mar 21, 202251Jun 2, 202254
-3.95%Jun 6, 20227Jun 14, 2022130Dec 19, 2022137
-1.01%Jan 12, 20228Jan 25, 20224Feb 1, 202212
-0.8%Feb 9, 20222Feb 15, 202216Mar 15, 202218
-0.5%Jan 7, 20221Jan 7, 20221Jan 10, 20222

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
0.52%
21.17%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)