Apollo Global Management, Inc. (APO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Apollo Global Management, Inc. (APO): 1Y return 2.5%, Sharpe ratio 0.25, volatility 35.7%, max drawdown -34.0%. A Stock in the Equity asset class. Compare APO with other assets and invest through your own broker with pfolio.
Apollo Global Management, Inc. (APO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
APO Performance
- MTD
- Return: 2.7%, Sharpe: 4.20, Volatility: 20.6%, Max Drawdown: -1.8%
- YTD
- Return: -16.6%, Sharpe: -0.43, Volatility: 36.6%, Max Drawdown: -34.0%
- 1Y
- Return: 2.5%, Sharpe: 0.25, Volatility: 35.7%, Max Drawdown: -34.0%
- 5Y
- Return: 99.3%, Sharpe: 0.55, Volatility: 36.6%, Max Drawdown: -42.8%
- 10Y
- Return: 838.2%, Sharpe: 0.76, Volatility: 37.4%, Max Drawdown: -53.5%
Frequently Asked Questions
- What is Apollo Global Management, Inc. (APO)?
- Apollo Global Management, Inc. (APO) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does APO compare to other assets?
- You can compare APO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in APO through pfolio?
- pfolio helps you build diversified portfolios that may include APO. You invest through your own broker — pfolio provides the analytics.