PortfoliosLab logo

Apeiron Capital Investment Corp. (APN)

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

Share Price Chart

Loading data...


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.

APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Apeiron Capital Investment Corp.


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.

1 month2.60%-5.31%
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


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- 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
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.

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.



To Bottom


To Recover



-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.

APN (Apeiron Capital Investment Corp.)
Benchmark (^GSPC)