Apollo Global Management, Inc. (APO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Apollo Global Management, Inc. (APO): 1Y return -18.0%, Sharpe ratio -0.37, volatility 35.3%, max drawdown -35.0%. 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: 0.4%, Sharpe: 0.61, Volatility: 24.6%, Max Drawdown: -3.3%
- YTD
- Return: -17.2%, Sharpe: -0.71, Volatility: 38.5%, Max Drawdown: -34.0%
- 1Y
- Return: -18.0%, Sharpe: -0.37, Volatility: 35.3%, Max Drawdown: -35.0%
- 5Y
- Return: 119.6%, Sharpe: 0.60, Volatility: 36.5%, Max Drawdown: -42.8%
- 10Y
- Return: 1030.3%, Sharpe: 0.82, Volatility: 37.2%, 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.