APx Acquisition Corp. I Unit (APXIU)
Company Info
| ISIN | KYG0440J1177 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Year Range | $9.36 - $11.60 |
|---|---|
| Short Ratio | 7.69 |
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.
Compare to other instruments
Return
APx Acquisition Corp. I Unit had a return of 6.19% year-to-date (YTD) and 6.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.19% | 17.57% |
| 1 month | -0.95% | 4.62% |
| 6 months | 3.07% | 7.68% |
| 1 year | 6.71% | 14.38% |
| 5 years (annualized) | N/A | 10.55% |
| 10 years (annualized) | N/A | 9.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.09% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APXIU APx Acquisition Corp. I Unit | 0.75 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 42 | Jun 24, 2022 | 98 | Nov 11, 2022 | 140 |
| -4.2% | May 26, 2023 | 4 | Jun 1, 2023 | — | — | — |
| -3.58% | Dec 16, 2022 | 1 | Dec 16, 2022 | 108 | May 24, 2023 | 109 |
| -0.99% | Feb 14, 2022 | 28 | Mar 24, 2022 | 18 | Apr 20, 2022 | 46 |
| -0.99% | Dec 17, 2021 | 26 | Jan 25, 2022 | 7 | Feb 3, 2022 | 33 |
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.