Applied Digital Corp (APLD)
3.03
+0.07
(+2.36%)
USD |
NASDAQ |
May 03, 16:00
3.02
-0.01
(-0.33%)
After-Hours: 20:00
Applied Digital Max Drawdown (5Y): 97.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.10% |
March 31, 2024 | 97.10% |
February 29, 2024 | 97.10% |
January 31, 2024 | 97.10% |
December 31, 2023 | 97.10% |
November 30, 2023 | 97.10% |
October 31, 2023 | 97.10% |
September 30, 2023 | 97.10% |
August 31, 2023 | 97.10% |
July 31, 2023 | 97.10% |
June 30, 2023 | 97.10% |
May 31, 2023 | 97.10% |
April 30, 2023 | 97.10% |
March 31, 2023 | 97.10% |
February 28, 2023 | 97.10% |
January 31, 2023 | 97.10% |
December 31, 2022 | 97.10% |
November 30, 2022 | 97.10% |
October 31, 2022 | 97.10% |
September 30, 2022 | 97.10% |
August 31, 2022 | 97.10% |
July 31, 2022 | 97.10% |
June 30, 2022 | 96.67% |
May 31, 2022 | 94.07% |
April 30, 2022 | 89.80% |
Date | Value |
---|---|
March 31, 2022 | 90.00% |
February 28, 2022 | 90.00% |
January 31, 2022 | 90.00% |
December 31, 2021 | 90.00% |
November 30, 2021 | 90.00% |
October 31, 2021 | 90.00% |
September 30, 2021 | 90.00% |
August 31, 2021 | 90.00% |
July 31, 2021 | 90.00% |
June 30, 2021 | 90.00% |
May 31, 2021 | 90.00% |
April 30, 2021 | 90.00% |
March 31, 2021 | 90.00% |
February 28, 2021 | 90.00% |
January 31, 2021 | 90.00% |
December 31, 2020 | 90.00% |
November 30, 2020 | 90.00% |
October 31, 2020 | 90.00% |
September 30, 2020 | 90.00% |
August 31, 2020 | 90.00% |
July 31, 2020 | 90.00% |
June 30, 2020 | 90.00% |
May 31, 2020 | 90.00% |
April 30, 2020 | 90.00% |
March 31, 2020 | 90.00% |
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
89.80%
Minimum
Apr 2022
97.10%
Maximum
Jul 2022
93.55%
Average
94.58%
Median
Max Drawdown (5Y) Benchmarks
A-Mark Precious Metals Inc | 62.91% |
Marathon Digital Holdings Inc | 99.54% |
Prairie Operating Co | 98.99% |
Cipher Mining Inc | -- |
Gryphon Digital Mining Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 66.02 |
Beta (5Y) | 4.139 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 353.9% |
Historical Sharpe Ratio (5Y) | 0.3169 |
Historical Sortino (5Y) | 1.512 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.78% |