APOLLOHOSP.NSE

10-Year Study

APOLLOHOSP.NSE · Unknown · Unknown · Common Stock

Executive Summary: APOLLOHOSP.NSE has compounded at 19.2% annually over the last 10 years, with a maximum drawdown of 35.2% and an annualized volatility of 35.9%.

1Y CAGR
+11.0%
3Y CAGR
+18.7%
5Y CAGR
+19.6%
10Y CAGR
+19.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
35.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.64
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +107.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -10.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.212.5-5.11.8————————7.4%
2025-6.7-11.09.35.5-1.45.33.51.6-2.63.7-4.5-4.0-3.2%
202411.4-3.94.2-6.4-1.85.96.94.93.9-2.5-2.86.828.2%
2023-5.03.6-2.14.72.410.31.5-6.86.7-6.214.73.227.8%
2022-11.17.8-6.0-1.4-10.7-7.414.42.91.43.14.6-5.3-10.4%
20216.219.4-5.110.2-0.914.211.523.2-9.8-4.933.5-11.9107.9%
202015.14.7-34.422.4-2.7-0.524.1-2.431.6-1.310.82.867.9%
20195.4-13.93.72.81.89.7-0.611.6-7.16.4-2.90.115.1%
2018-3.53.5-11.52.5-12.910.2-9.124.2-11.59.510.8-0.54.9%
20174.35.8-10.55.8-1.85.2-1.2-14.0-6.73.36.58.92.7%
2016———-1.34.3-3.93.5-0.9-2.72.0-10.8-1.3-11.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 35.9%. The dominant macroeconomic risk driver is LQD.US, accounting for 19.0% of variance. Idiosyncratic stock-specific factors contribute 32.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019870.983799061865
2016-05-0110299.40665100711
2016-06-019896.186646864384
2016-07-0110245.239746089499
2016-08-0110155.345612818672
2016-09-019880.389189074562
2016-10-0110080.49253002814
2016-11-018991.950462989435
2016-12-018876.09896799157
2017-01-019253.365397177266
2017-02-019791.995563420256
2017-03-018765.139033154308
2017-04-019277.437894131755
2017-05-019110.808653375356
2017-06-019588.128173076595
2017-07-019471.150114000711
2017-08-018144.134312188136
2017-09-017601.901034280492
2017-10-017855.675213280354
2017-11-018368.142585523254
2017-12-019113.203785406773
2018-01-018795.513662098181
2018-02-019099.967130836312
2018-03-018053.0984677592505
2018-04-018252.41132047321
2018-05-017188.523966278055
2018-06-017922.994990481954
2018-07-017200.248279575715
2018-08-018946.03587661643
2018-09-017919.385725316035
2018-10-018670.106252979715
2018-11-019610.401007583765
2018-12-019561.01111303395
2019-01-0110072.760892359927
2019-02-018668.965488514159
2019-03-018988.475154812626
2019-04-019243.399565203068
2019-05-019412.84426946201
2019-06-0110327.684356057867
2019-07-0110269.938953480667
2019-08-0111459.460922994895
2019-09-0110646.16970106859
2019-10-0111327.434239898697
2019-11-0110994.8119357476
2019-12-0111000.915262311453
2020-01-0112665.548117918504
2020-02-0113266.28225902037
2020-03-018705.472791489461
2020-04-0110656.664734151704
2020-05-0110370.82513339844
2020-06-0110316.560719153067
2020-07-0112798.546107522305
2020-08-0112492.45296736978
2020-09-0116443.779908382887
2020-10-0116224.840226706347
2020-11-0117973.67286018147
2020-12-0118470.50087228247
2021-01-0119606.912445711918
2021-02-0123414.615720472757
2021-03-0122220.399102838448
2021-04-0124477.54502185534
2021-05-0124257.456055480725
2021-06-0127710.721444062023
2021-07-0130888.785215541055
2021-08-0138066.16850444926
2021-09-0134328.53940872615
2021-10-0132646.80455306079
2021-11-0143567.50087947733
2021-12-0138402.05879111911
2022-01-0134142.7756191085
2022-02-0136788.87961971741
2022-03-0134592.79915388411
2022-04-0134119.805072226955
2022-05-0130480.972806068527
2022-06-0128215.17790434846
2022-07-0132265.72295308987
2022-08-0133203.51654610222
2022-09-0133668.206241127125
2022-10-0134698.207683886496
2022-11-0136302.737872585036
2022-12-0134391.74438696548
2023-01-0132688.89828849356
2023-02-0133854.045766144984
2023-03-0133156.072104645114
2023-04-0134715.85024536376
2023-05-0135548.42464687423
2023-06-0139211.367277687255
2023-07-0139790.13341926777
2023-08-0137094.524974316235
2023-09-0139588.378099897265
2023-10-0137139.21643397596
2023-11-0142602.72655014271
2023-12-0143952.32759498828
2024-01-0148951.97353199234
2024-02-0147057.6304741074
2024-03-0149025.81933396017
2024-04-0145866.07406240521
2024-05-0145033.91241882585
2024-06-0147706.24358852503
2024-07-0151019.459075051134
2024-08-0153509.37395982161
2024-09-0155607.64972983289
2024-10-0154244.71546778159
2024-11-0152747.76741507127
2024-12-0156358.44504620428
2025-01-0152605.642363050516
2025-02-0146817.59848347434
2025-03-0151177.1174576535
2025-04-0153967.94423451012
2025-05-0153221.507490420416
2025-06-0156017.75313516156
2025-07-0157997.942269176485
2025-08-0158939.62108821924
2025-09-0157382.87236350872
2025-10-0159489.52068201242
2025-11-0156813.614801423675
2025-12-0154544.32092421424
2026-01-0153909.23036550283
2026-02-0160658.1179071431
2026-03-0157536.60765238057
2026-04-0158575.81851980462
Annual Return Matrix
YearAnnual Return
20170.026712727997990626
20180.04913829847021112
20190.15060166045770718
20200.6789967408949527
20211.0791021887634185
2022-0.10442967201230002
20230.2779906450934857
20240.28226303656852547
2025-0.03218903787183569
20260.07391232537649306
Total Factor Risk
0.358699018402943
VTI.US Exposure
0.15737089566556467
VEA.US Exposure
-0.004561107749147354
VWO.US Exposure
0.002076212313696112
QQQ.US Exposure
-0.002716922550616312
VTV.US Exposure
0.009711924484959462
IJR.US Exposure
0.0006070453184465754
QUAL.US Exposure
-0.007655797445231083
SHV.US Exposure
0.09859726209450682
TLT.US Exposure
0.031152026051955974
LQD.US Exposure
0.190094674714052
HYG.US Exposure
0.027906554953921123
GLD.US Exposure
0.0033367555267224563
USO.US Exposure
0.016732324931343003
VNQ.US Exposure
0.0415002629937309
BTC-USD.CC Exposure
-0.002140110631201503
CPER.US Exposure
0.0005218262899848198
VIX.INDX Exposure
0.005672537672173349
UUP.US Exposure
0.031841761048668475
TIP.US Exposure
0.0745568291801514
Idiosyncratic Exposure
0.3253950451363189
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
5.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is APOLLOHOSP.NSE a high-risk investment?

APOLLOHOSP.NSE (APOLLOHOSP.NSE) has an annualized volatility of 35.9% and experienced a maximum drawdown of 35.2% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of APOLLOHOSP.NSE?

Over the past 10 years, APOLLOHOSP.NSE has generated a Compound Annual Growth Rate (CAGR) of 19.2%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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