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APx Acquisition Corp. I Unit (APXIU)

Equity · Currency in USD · Last updated Nov 18, 2023
SummaryFinancials

Company Info

ISINKYG0440J1177
SectorFinancial Services
IndustryShell Companies

Highlights

Year Range$9.36 - $11.60
Short Ratio7.69

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in APx Acquisition Corp. I Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.07%
7.68%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

APx Acquisition Corp. I Unit

Return

APx Acquisition Corp. I Unit had a return of 6.19% year-to-date (YTD) and 6.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.19%17.57%
1 month-0.95%4.62%
6 months3.07%7.68%
1 year6.71%14.38%
5 years (annualized)N/A10.55%
10 years (annualized)N/A9.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.09%2.65%-1.01%0.00%0.00%2.52%0.91%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for APx Acquisition Corp. I Unit (APXIU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APXIU
APx Acquisition Corp. I Unit
0.75
^GSPC
S&P 500
0.98

Sharpe Ratio

The current APx Acquisition Corp. I Unit Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JuneJulyAugustSeptemberOctoberNovember
0.75
0.98
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Dividend History


APx Acquisition Corp. I Unit doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.54%
-5.89%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the APx Acquisition Corp. I Unit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the APx Acquisition Corp. I Unit was 5.49%, occurring on Jun 24, 2022. Recovery took 98 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.49%Apr 26, 202242Jun 24, 202298Nov 11, 2022140
-4.2%May 26, 20234Jun 1, 2023
-3.58%Dec 16, 20221Dec 16, 2022108May 24, 2023109
-0.99%Feb 14, 202228Mar 24, 202218Apr 20, 202246
-0.99%Dec 17, 202126Jan 25, 20227Feb 3, 202233

Volatility Chart

The current APx Acquisition Corp. I Unit volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
1.72%
4.23%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Recent discussions