Apollo Global Management Inc (APO)
111.38
+3.61
(+3.35%)
USD |
NYSE |
May 02, 12:31
Apollo Global Management Max Drawdown (5Y): 53.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 53.48% |
| March 31, 2024 | 53.48% |
| February 29, 2024 | 53.48% |
| January 31, 2024 | 53.48% |
| December 31, 2023 | 53.48% |
| November 30, 2023 | 53.48% |
| October 31, 2023 | 53.48% |
| September 30, 2023 | 53.48% |
| August 31, 2023 | 53.48% |
| July 31, 2023 | 53.48% |
| June 30, 2023 | 53.48% |
| May 31, 2023 | 53.48% |
| April 30, 2023 | 53.48% |
| March 31, 2023 | 53.48% |
| February 28, 2023 | 53.48% |
| January 31, 2023 | 53.48% |
| December 31, 2022 | 53.48% |
| November 30, 2022 | 53.48% |
| October 31, 2022 | 53.48% |
| September 30, 2022 | 53.48% |
| August 31, 2022 | 53.48% |
| July 31, 2022 | 53.48% |
| June 30, 2022 | 53.48% |
| May 31, 2022 | 53.48% |
| April 30, 2022 | 53.48% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.48% |
| February 28, 2022 | 53.48% |
| January 31, 2022 | 53.48% |
| December 31, 2021 | 53.48% |
| November 30, 2021 | 53.48% |
| October 31, 2021 | 53.48% |
| September 30, 2021 | 53.48% |
| August 31, 2021 | 53.48% |
| July 31, 2021 | 53.48% |
| June 30, 2021 | 53.48% |
| May 31, 2021 | 53.48% |
| April 30, 2021 | 53.48% |
| March 31, 2021 | 53.48% |
| February 28, 2021 | 53.48% |
| January 31, 2021 | 53.48% |
| December 31, 2020 | 53.48% |
| November 30, 2020 | 57.02% |
| October 31, 2020 | 57.02% |
| September 30, 2020 | 57.02% |
| August 31, 2020 | 57.02% |
| July 31, 2020 | 57.02% |
| June 30, 2020 | 57.02% |
| May 31, 2020 | 57.02% |
| April 30, 2020 | 57.02% |
| March 31, 2020 | 57.02% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
53.48%
Minimum
Dec 2020
57.02%
Maximum
May 2019
54.60%
Average
53.48%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| KKR & Co Inc | 47.92% |
| Blackstone Inc | 49.26% |
| Ares Management Corp | 43.97% |
| The Goldman Sachs Group Inc | 48.75% |
| MidCap Financial Investment Corp | 67.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.73 |
| Beta (5Y) | 1.614 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.19% |
| Historical Sharpe Ratio (5Y) | 0.7585 |
| Historical Sortino (5Y) | 1.289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.44% |