Performance analysis of Apollo Global Management (APOS)
Annual Return
Since Aug 29, 2023, APOS has had an average annual return of +5.66%, underperforming the benchmark SPY, which returned +20.82% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | +6.87% | +1.73% | +6.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.08% | -0.77% | -0.98% | +1.06% | +1.44% | -0.33% | +0.90% | +1.39% | |||||
| 2025 | +1.59% | +0.51% | -2.42% | +2.39% | -1.18% | +1.04% | +2.30% | +1.12% | -0.79% | -0.16% | +0.99% | +1.37% | +6.87% |
| 2024 | -1.38% | +0.51% | -1.12% | -0.12% | +2.10% | -0.38% | +1.55% | +0.21% | +3.18% | -0.85% | +0.72% | -2.57% | +1.73% |
| 2023 | -0.46% | +1.90% | -0.11% | +0.23% | +4.77% | +6.39% |
Drawdown analysis of Apollo Global Management (APOS)
The maximum drawdown for the APOS was -5.72%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.72% | Sep 24, 2024 | 75 | Jan 13, 2025 | 138 | Aug 1, 2025 | 213 |
| -3.26% | Jan 22, 2026 | 45 | Mar 27, 2026 | 40 | May 26, 2026 | 85 |
| -3.26% | Jan 25, 2024 | 58 | Apr 18, 2024 | 31 | Jun 3, 2024 | 89 |
| -2.89% | Sep 25, 2023 | 18 | Oct 19, 2023 | 11 | Nov 3, 2023 | 29 |
| -2.70% | Aug 20, 2025 | 53 | Nov 4, 2025 | 46 | Jan 12, 2026 | 99 |
| -2.17% | Nov 16, 2023 | 9 | Nov 30, 2023 | 9 | Dec 13, 2023 | 18 |
| -1.76% | May 26, 2026 | 20 | Jun 24, 2026 | 18 | Jul 21, 2026 | 38 |
| -1.75% | Jun 3, 2024 | 19 | Jul 1, 2024 | 8 | Jul 12, 2024 | 27 |
| -1.70% | Dec 21, 2023 | 2 | Dec 26, 2023 | 20 | Jan 25, 2024 | 22 |
| -1.60% | Jul 12, 2024 | 8 | Jul 24, 2024 | 6 | Aug 1, 2024 | 14 |
| -1.47% | Aug 30, 2023 | 4 | Sep 6, 2023 | 8 | Sep 18, 2023 | 12 |
| -1.27% | Aug 1, 2024 | 2 | Aug 5, 2024 | 6 | Aug 13, 2024 | 8 |
| -1.04% | Aug 15, 2024 | 3 | Aug 20, 2024 | 11 | Sep 5, 2024 | 14 |
| -0.76% | Sep 20, 2023 | 1 | Sep 21, 2023 | 2 | Sep 25, 2023 | 3 |
| -0.42% | Nov 3, 2023 | 1 | Nov 6, 2023 | 2 | Nov 8, 2023 | 3 |
| -0.41% | Aug 13, 2025 | 2 | Aug 15, 2025 | 1 | Aug 18, 2025 | 3 |
| -0.40% | Aug 5, 2025 | 1 | Aug 6, 2025 | 3 | Aug 11, 2025 | 4 |
| -0.34% | Jan 14, 2026 | 3 | Jan 20, 2026 | 1 | Jan 21, 2026 | 4 |
| -0.19% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.18% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.14% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.08% | Sep 18, 2023 | 1 | Sep 19, 2023 | 1 | Sep 20, 2023 | 2 |
| -0.07% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.04% | Nov 10, 2023 | 1 | Nov 13, 2023 | 1 | Nov 14, 2023 | 2 |
| -0.02% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |