Apple Inc. (AAPL) Performance, Return, Volatility, Risk, VaR Statistics

Apple Inc. (AAPL) daily to annualized return, alpha, volatility, beta, Sharpe ratio, and VaR evaluated across multiple rolling time windows.

AI Score performance metrics are based on forward-looking model estimates generated using the latest available market and published financial data as of September 7, 2026.

Apple Inc. (AAPL) vs S&P 500 Daily, Monthly, Quarterly and Annual Prices, Returns and Alpha.

Apple Inc. (AAPL) Monthly, Quarterly, and Yearly Returns

Returns are displayed using a color gradient, where deeper red indicates poorer performance and deeper green represents stronger returns. The current periods are defined as MTD (Month-to-Date), QTD (Quarter-to-Date), and YTD (Year-to-Date).

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AI Score performance metrics are based on forward-looking model estimates generated using the latest available market and published financial data as of September 7, 2026.

Risk vs Return Analysis of Apple Inc. (AAPL) vs S&P 500

Daily, monthly, quarterly and annual return vs various risk metrics such as volatility, Sharpe ratio, and Value at Risk VaR.

Historic Volatility of Apple Inc. (AAPL)

Annualized volatility is computed using daily close prices over selected rolling time windows: 20 days, monthly, bi-monthly, quarterly and semiannually.

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CFTC Rule 4.41 – simulated, or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because such trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight.

No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in any simulation. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses is a material point which can also adversely affect trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results, and all of these can adversely affect actual trading results. By using our site, you acknowledge you have accepted our: