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Apollo Strategic Growth Capital (APSG)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINKYG0411R1065
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$7.39
Year Range$7.39 - $10.00
EMA (50)$9.60
EMA (200)$9.79
Average Volume$1.14M
Market Capitalization$793.50M

APSGShare Price Chart


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APSGPerformance

The chart shows the growth of $10,000 invested in Apollo Strategic Growth Capital on Nov 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,658 for a total return of roughly -23.42%. All prices are adjusted for splits and dividends.


APSG (Apollo Strategic Growth Capital)
Benchmark (^GSPC)

APSGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.03%-0.41%
YTD-25.13%-12.76%
6M-25.13%-11.55%
1Y-23.97%-0.90%
5Y-16.22%10.49%
10Y-16.22%10.49%

APSGMonthly Returns Heatmap


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APSGSharpe 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 Apollo Strategic Growth Capital Sharpe ratio is -1.02. 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.


APSG (Apollo Strategic Growth Capital)
Benchmark (^GSPC)

APSGDividend History


Apollo Strategic Growth Capital doesn't pay dividends

APSGDrawdowns Chart

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


APSG (Apollo Strategic Growth Capital)
Benchmark (^GSPC)

APSGWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Strategic Growth Capital. 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 Apollo Strategic Growth Capital is 32.94%, recorded on May 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.94%Feb 4, 2021332May 27, 2022
-4.29%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-3.53%Dec 30, 20204Jan 5, 20215Jan 12, 20219
-2.39%Dec 17, 20202Dec 18, 20205Dec 28, 20207
-1.02%Jan 13, 20213Jan 15, 20212Jan 20, 20215
-0.8%Nov 30, 20201Nov 30, 20205Dec 7, 20206
-0.4%Dec 8, 20201Dec 8, 20203Dec 11, 20204
-0.29%Dec 14, 20201Dec 14, 20201Dec 15, 20202

APSGVolatility Chart

Current Apollo Strategic Growth Capital volatility is 137.02%. 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.


APSG (Apollo Strategic Growth Capital)
Benchmark (^GSPC)

Portfolios with Apollo Strategic Growth Capital


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