Applied Digital Corp. (APLD)
25.38
+1.22
(+5.05%)
USD |
NASDAQ |
Oct 02, 16:00
25.49
+0.11
(+0.43%)
After-Hours: 20:00
Applied Digital Max Drawdown (5Y) : 92.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.91% |
| August 31, 2026 | 92.91% |
| July 31, 2026 | 92.91% |
| June 30, 2026 | 92.91% |
| May 31, 2026 | 92.91% |
| April 30, 2026 | 92.91% |
| March 31, 2026 | 92.91% |
| February 28, 2026 | 92.91% |
| January 31, 2026 | 92.91% |
| December 31, 2025 | 92.91% |
| November 30, 2025 | 92.91% |
| October 31, 2025 | 92.91% |
| September 30, 2025 | 92.91% |
| August 31, 2025 | 92.91% |
| July 31, 2025 | 92.91% |
| June 30, 2025 | 92.91% |
| May 31, 2025 | 92.91% |
| April 30, 2025 | 92.91% |
| March 31, 2025 | 92.91% |
| February 28, 2025 | 92.91% |
| January 31, 2025 | 92.91% |
| December 31, 2024 | 92.91% |
| November 30, 2024 | 92.91% |
| October 31, 2024 | 92.91% |
| September 30, 2024 | 92.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.91% |
| July 31, 2024 | 92.91% |
| June 30, 2024 | 92.91% |
| May 31, 2024 | 92.91% |
| April 30, 2024 | 92.91% |
| March 31, 2024 | 92.91% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Riot Platforms, Inc. | 95.78% |
| Hut 8 Corp. | 95.04% |
| Cipher Digital, Inc. | 97.16% |
| TeraWulf, Inc. | 98.72% |
| Core Scientific, Inc. | 99.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.66 |
| Beta (5Y) | 4.624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.7% |
| Historical Sharpe Ratio (5Y) | 0.1655 |
| Historical Sortino (5Y) | 0.4691 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.47% |