Applied Digital Corp (APLD)

8.01 -0.04 (-0.44%) USD  |  NASDAQ  |  Dec 20, 16:00
8.12 +0.11 (+1.37%) After-Hours: 20:00
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Applied Digital Max Drawdown (5Y): 97.10% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CSP Inc 70.02%
WidePoint Corp 88.89%
Intellinetics Inc 96.76%
Data Storage Corp 95.10%
Signing Day Sports Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 135.05
Beta (5Y) 4.510
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 352.7%
Historical Sharpe Ratio (5Y) 0.5537
Historical Sortino (5Y) 2.714
Monthly Value at Risk (VaR) 5% (5Y Lookback) 57.17%