Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APO-PB (Apollo Global Management Inc) NA 2.64% 10.05% NA NA NA NA
Data as of 03/28/2022, Common starting date is 03/15/2018
More Performance Analytics Comparison
Name Start Date End Date
APO-PB (Apollo Global Management Inc) 03/15/2018 03/28/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018
Annualized Return (%) 0.67 2.64 10.05 NA NA NA NA -3.19 5.24 0.78 22.05 -11.28
Sharpe Ratio NA 0.24 0.38 NA NA NA NA -1.23 0.74 0.01 2.47 -1.65
Standard Deviation(%) NA 7.50 25.57 NA NA NA NA 10.66 7.06 43.36 8.35 9.29
Draw Down(%) NA 5.60 37.90 NA NA NA NA 5.60 3.60 39.59 3.59 16.57
Yield(%) 0.00 6.00 8.52 6.28 3.14 2.09 1.57 1.50 5.90 11.26 7.08 4.72
Data as of 03/28/2022, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APO-PB (Apollo Global Management Inc) 10.89%
Aug 2018 – Aug 2021
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APO-PB (Apollo Global Management Inc) 15.65%
Dec 2018 – Dec 2021
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return