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APx Acquisition Corp. I Unit (APXIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0440J1177
SectorFinancial Services
IndustryShell Companies

Highlights

Year Range$10.55 - $12.00
Short Ratio79.25

Share Price Chart


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APx Acquisition Corp. I Unit

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
17.50%
10.69%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

S&P 500

Returns By Period

APx Acquisition Corp. I Unit had a return of 8.49% year-to-date (YTD) and 11.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.49%8.76%
1 month5.63%-0.32%
6 months6.49%18.48%
1 year11.83%25.36%
5 years (annualized)N/A12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.71%0.00%0.00%5.63%
20230.91%-1.85%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APXIU is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APXIU is 8888
APXIU (APx Acquisition Corp. I Unit)
The Sharpe Ratio Rank of APXIU is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of APXIU is 9090Sortino Ratio Rank
The Omega Ratio Rank of APXIU is 9999Omega Ratio Rank
The Calmar Ratio Rank of APXIU is 9595Calmar Ratio Rank
The Martin Ratio Rank of APXIU is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for APx Acquisition Corp. I Unit (APXIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APXIU
Sharpe ratio
The chart of Sharpe ratio for APXIU, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.001.11
Sortino ratio
The chart of Sortino ratio for APXIU, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.006.003.05
Omega ratio
The chart of Omega ratio for APXIU, currently valued at 2.55, compared to the broader market0.501.001.502.002.55
Calmar ratio
The chart of Calmar ratio for APXIU, currently valued at 2.82, compared to the broader market0.002.004.006.002.82
Martin ratio
The chart of Martin ratio for APXIU, currently valued at 4.70, compared to the broader market-10.000.0010.0020.0030.004.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current APx Acquisition Corp. I Unit Sharpe ratio is 1.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of APx Acquisition Corp. I Unit with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.11
2.20
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Dividends

Dividend History


APx Acquisition Corp. I Unit doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.50%
-1.27%
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.

The current APx Acquisition Corp. I Unit drawdown is 1.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.49%Apr 26, 202242Jun 24, 202298Nov 11, 2022140
-4.2%May 26, 20234Jun 1, 2023164Jan 26, 2024168
-3.58%Dec 16, 20221Dec 16, 2022108May 24, 2023109
-1.5%Apr 29, 20241Apr 29, 2024
-0.99%Feb 14, 202228Mar 24, 202218Apr 20, 202246

Volatility

Volatility Chart

The current APx Acquisition Corp. I Unit volatility is 7.22%, 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%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
7.22%
4.08%
APXIU (APx Acquisition Corp. I Unit)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of APx Acquisition Corp. I Unit over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items