Performance analysis of Apollo Global Management (APO-P-A)
Annual Return
Since Aug 16, 2023, APO-P-A has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +21.43% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.29% | -9.06% | +62.33% | +14.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.10% | -19.19% | +4.29% | +13.96% | +0.28% | -7.57% | +0.02% | -17.29% | |||||
| 2025 | +3.51% | -11.58% | -7.21% | -0.11% | -2.97% | +6.96% | +2.90% | -5.87% | -2.00% | -5.86% | +5.88% | +9.16% | -9.06% |
| 2024 | +5.15% | +9.19% | -0.07% | -3.05% | +6.46% | +1.07% | +4.94% | -6.18% | +6.57% | +13.58% | +21.36% | -6.23% | +62.33% |
| 2023 | +9.14% | +1.30% | -11.45% | +15.33% | +1.62% | +14.74% |
Drawdown analysis of Apollo Global Management (APO-P-A)
The maximum drawdown for the APO-P-A was -38.88%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current APO-P-A drawdown is -30.27%.
Since Aug 16, 2023 APO-P-A has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.88% | Dec 11, 2024 | 311 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -16.97% | Jul 23, 2024 | 9 | Aug 5, 2024 | 33 | Sep 20, 2024 | 42 |
| -13.26% | Sep 25, 2023 | 26 | Oct 31, 2023 | 20 | Nov 29, 2023 | 46 |
| -6.74% | Apr 8, 2024 | 8 | Apr 18, 2024 | 31 | Jun 3, 2024 | 39 |
| -4.46% | Oct 24, 2024 | 7 | Nov 4, 2024 | 1 | Nov 5, 2024 | 8 |
| -4.11% | Feb 16, 2024 | 15 | Mar 11, 2024 | 8 | Mar 21, 2024 | 23 |
| -3.10% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -3.04% | Jun 3, 2024 | 4 | Jun 7, 2024 | 1 | Jun 10, 2024 | 5 |
| -2.77% | Nov 19, 2024 | 1 | Nov 20, 2024 | 3 | Nov 25, 2024 | 4 |
| -2.73% | Mar 21, 2024 | 9 | Apr 4, 2024 | 1 | Apr 5, 2024 | 10 |
| -2.69% | Jan 19, 2024 | 2 | Jan 23, 2024 | 2 | Jan 25, 2024 | 4 |
| -2.68% | Jul 2, 2024 | 3 | Jul 8, 2024 | 3 | Jul 11, 2024 | 6 |
| -2.35% | Jul 16, 2024 | 2 | Jul 18, 2024 | 3 | Jul 23, 2024 | 5 |
| -2.33% | Dec 19, 2023 | 1 | Dec 20, 2023 | 9 | Jan 4, 2024 | 10 |
| -2.25% | Dec 1, 2023 | 1 | Dec 4, 2023 | 6 | Dec 12, 2023 | 7 |
| -2.16% | Jun 10, 2024 | 4 | Jun 14, 2024 | 11 | Jul 2, 2024 | 15 |
| -2.02% | Nov 29, 2024 | 1 | Dec 2, 2024 | 4 | Dec 6, 2024 | 5 |
| -1.96% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -1.96% | Nov 11, 2024 | 4 | Nov 15, 2024 | 2 | Nov 19, 2024 | 6 |
| -1.65% | Sep 18, 2023 | 3 | Sep 21, 2023 | 2 | Sep 25, 2023 | 5 |
| -1.51% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -1.46% | Sep 5, 2023 | 2 | Sep 7, 2023 | 3 | Sep 12, 2023 | 5 |
| -1.34% | Oct 17, 2024 | 4 | Oct 23, 2024 | 1 | Oct 24, 2024 | 5 |
| -1.21% | Aug 31, 2023 | 1 | Sep 1, 2023 | 1 | Sep 5, 2023 | 2 |
| -1.01% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |