Apex Capital Management, LLC
Current AUM
$1,486,644
NAV Per Share
$1,486.64
High Water Mark
$1,557,871
Total Trades
60
Net Flows (ITD)
+$1,525,000
ITD Return
+48.78%
Inception-to-Date Total Return
Jan 2, 2024 — Dec 31, 2025
Jan 2, 2024 — Dec 31, 2025
MTD Return +5.03%
YTD Return +2.08%
Benchmark YTD +11.68%
Excess Return YTD -9.60%
Sharpe Ratio 1.17
Sortino Ratio 1.98
Max Drawdown -9.90%
Win Rate 55.7%
Fund NAV vs. S&P 500 Benchmark — Monthly
■ Fund NAV ■ S&P 500 (scaled)
MTD Return
+5.03%
vs +3.21% bench
YTD Return
+2.08%
vs +11.68% bench
ITD Return
+48.78%
Since Jan 2, 2024
Volatility
12.59%
Annualized
Sharpe Ratio
1.17
Risk-adj. return
Sortino Ratio
1.98
Downside adj.
Max Drawdown
-9.90%
Worst peak-to-trough
Beta
-0.04
vs S&P 500
Alpha
-2.89%
Jensen’s Alpha
Win Rate
55.7%
Positive days
Monthly Returns Heatmap (%)
Positive Negative
Strategy Allocation
Capital Flows Summary
Total Contributions
$1,750,000
Total Withdrawals
$225,000
Net Flows (ITD)
$1,525,000
Total Expenses (ITD)
$99,158
Drawdown from Peak (%)
Max: -9.90%
Performance vs. Benchmark
| Period | Fund | S&P 500 | Excess | Status |
|---|---|---|---|---|
| MTD | +5.03% | +3.21% | +1.82% | ▲ Outperform |
| YTD | +2.08% | +11.68% | -9.60% | ▼ Underperform |
| ITD | +48.78% | +36.14% | +12.64% | ▲ Outperform |
Beta
-0.04
Correlation
-0.03
Info Ratio
-0.76
Capital Flows by Event
Investor Activity
| Investor | Type | Amount | Date |
|---|
Expense Breakdown (ITD)
Total: $99,158
Top Trades by Gross Value
