Apollo Strategic Growth Capital (APSG)

The chart shows the growth of $10,000 invested in Apollo Strategic Growth Capital in Dec 2021 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.

Apollo Strategic Growth Capital had a return of -25.13% year-to-date (YTD) and -23.97% in the last 12 months. Over the past 10 years, Apollo Strategic Growth Capital had an annualized return of -16.22%, while the S&P 500 had an annualized return of 10.49%, indicating that Apollo Strategic Growth Capital did not perform as well as the benchmark.

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.

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

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.

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.