Appian Corp (APPN)
31.03
-5.70
(-15.52%)
USD |
NASDAQ |
May 02, 16:00
31.02
-0.02
(-0.05%)
After-Hours: 20:00
Appian Max Drawdown (5Y): 86.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.77% |
| March 31, 2024 | 86.77% |
| February 29, 2024 | 86.77% |
| January 31, 2024 | 86.77% |
| December 31, 2023 | 86.77% |
| November 30, 2023 | 86.77% |
| October 31, 2023 | 86.77% |
| September 30, 2023 | 86.77% |
| August 31, 2023 | 86.77% |
| July 31, 2023 | 86.77% |
| June 30, 2023 | 86.77% |
| May 31, 2023 | 86.77% |
| April 30, 2023 | 86.77% |
| March 31, 2023 | 86.77% |
| February 28, 2023 | 86.77% |
| January 31, 2023 | 86.77% |
| December 31, 2022 | 86.49% |
| November 30, 2022 | 85.12% |
| October 31, 2022 | 83.57% |
| September 30, 2022 | 83.23% |
| August 31, 2022 | 83.23% |
| July 31, 2022 | 83.23% |
| June 30, 2022 | 83.23% |
| May 31, 2022 | 82.33% |
| April 30, 2022 | 79.73% |
| Date | Value |
|---|---|
| March 31, 2022 | 79.73% |
| February 28, 2022 | 79.11% |
| January 31, 2022 | 79.11% |
| December 31, 2021 | 72.28% |
| November 30, 2021 | 68.97% |
| October 31, 2021 | 67.06% |
| September 30, 2021 | 67.06% |
| August 31, 2021 | 67.06% |
| July 31, 2021 | 67.06% |
| June 30, 2021 | 67.06% |
| May 31, 2021 | 67.06% |
| April 30, 2021 | 50.46% |
| March 31, 2021 | 50.46% |
| February 28, 2021 | 50.46% |
| January 31, 2021 | 50.46% |
| December 31, 2020 | 50.46% |
| November 30, 2020 | 50.46% |
| October 31, 2020 | 50.46% |
| September 30, 2020 | 50.46% |
| August 31, 2020 | 50.46% |
| July 31, 2020 | 50.46% |
| June 30, 2020 | 50.46% |
| May 31, 2020 | 50.46% |
| April 30, 2020 | 50.46% |
| March 31, 2020 | 50.17% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
46.61%
Minimum
May 2019
86.77%
Maximum
Jan 2023
68.20%
Average
68.01%
Median
Max Drawdown (5Y) Benchmarks
| Jamf Holding Corp | -- |
| Everbridge Inc | 88.41% |
| Datadog Inc | -- |
| ZoomInfo Technologies Inc | -- |
| BigCommerce Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.61 |
| Beta (5Y) | 1.463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.48% |
| Historical Sharpe Ratio (5Y) | -0.0167 |
| Historical Sortino (5Y) | -0.0421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.90% |