Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APSG (Apollo Strategic Growth Capital) | NA | 119.24% | 37.07% | 19.50% | 26.08% | 16.28% | NA | … | … |
Data as of 06/06/2011, Common starting date is 03/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APSG (Apollo Strategic Growth Capital) | 03/29/1993 | 06/06/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 119.24 | 37.07 | 19.50 | 26.08 | 16.28 | NA | … | … | 0.29 | 99.79 | 10.07 | 36.99 | -0.12 | -36.21 | -34.08 | 54.66 | 97.77 | 40.24 | 70.55 | -62.80 | 32.75 | -21.84 | 197.59 | 27.65 | -9.60 | -42.77 | -3.49 |
| Sharpe Ratio | NA | 4.61 | 0.91 | 0.48 | 0.55 | NA | NA | … | … | 1.40 | 3.07 | 0.22 | 0.71 | -0.10 | -1.12 | -0.76 | 1.36 | 1.92 | 0.83 | 0.72 | -0.76 | 0.47 | -0.40 | 1.83 | 0.27 | -0.15 | -0.51 | -0.08 |
| Standard Deviation(%) | NA | 24.67 | 40.41 | 38.26 | 45.28 | NA | NA | … | … | 0.45 | 32.45 | 45.45 | 50.51 | 31.23 | 35.42 | 47.86 | 39.41 | 50.67 | 47.06 | 96.20 | 87.54 | 62.20 | 62.17 | 77.02 | 88.13 | 90.96 | 88.95 | 82.74 |
| Draw Down(%) | NA | 10.90 | 33.98 | 38.70 | 68.88 | NA | NA | … | … | 0.13 | 16.60 | 26.38 | 24.25 | 31.26 | 42.65 | 52.70 | 20.85 | 19.04 | 38.18 | 56.46 | 84.38 | 53.40 | 49.33 | 25.95 | 33.22 | 41.65 | 51.75 | 45.47 |
| Yield(%) | 0.00 | 1.43 | 2.67 | 2.54 | 8.14 | 5.43 | 2.88 | … | … | 0.00 | 2.57 | 2.69 | 3.54 | 3.56 | 2.19 | 1.47 | 2.11 | 1.67 | 0.00 | 2.40 | 1.98 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/06/2011, Common starting date is 03/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSG (Apollo Strategic Growth Capital) |
-38.40%
Mar 1998 – Mar 2001 |
-9.62%
Nov 2004 – Nov 2009 |
-2.27%
Mar 1998 – Mar 2008 |
5.00%
Apr 1993 – Apr 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSG (Apollo Strategic Growth Capital) |
99.23%
Apr 2001 – Apr 2004 |
41.24%
Feb 1995 – Feb 2000 |
29.45%
Apr 2001 – Apr 2011 |
18.99%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison Chart