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Apeiron Capital Investment Corp. (APN)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03752A1016
CUSIP03752A101
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.20
EMA (50)$10.11
EMA (200)$10.03
Average Volume$57.88K
Market Capitalization$220.01M

APNShare Price Chart


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APNPerformance

The chart shows the growth of $10,000 invested in Apeiron Capital Investment Corp. in Jan 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,313 for a total return of roughly 3.13%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
2.10%
-2.57%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

APNCompare to other instruments

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

APNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.99%4.33%
6M2.10%-0.78%
YTD3.13%-12.78%
1Y3.13%-12.78%
5YN/AN/A
10YN/AN/A

APNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.07%0.24%0.50%0.50%-0.30%-0.20%0.50%0.20%-0.30%0.90%0.99%

APNSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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APNDividend History


Apeiron Capital Investment Corp. doesn't pay dividends

APNDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-1.54%
-13.07%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

APNWorst 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 4.05%, recorded on Mar 21, 2022. It took 51 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.05%Mar 17, 20223Mar 21, 202251Jun 2, 202254
-3.95%Jun 6, 20227Jun 14, 2022
-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

APNVolatility Chart

Current Apeiron Capital Investment Corp. volatility is 2.95%. 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%JuneJulyAugustSeptemberOctoberNovember
2.95%
12.31%
APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)