Applied Therapeutics Inc (APLT)
8.69
-0.32
(-3.55%)
USD |
NASDAQ |
Nov 15, 16:00
8.79
+0.10
(+1.15%)
After-Hours: 20:00
Applied Therapeutics Max Drawdown (5Y): 99.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.03% |
| September 30, 2024 | 99.03% |
| August 31, 2024 | 99.03% |
| July 31, 2024 | 99.03% |
| June 30, 2024 | 99.03% |
| May 31, 2024 | 99.03% |
| April 30, 2024 | 99.03% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 99.03% |
| December 31, 2023 | 99.03% |
| November 30, 2023 | 99.03% |
| October 31, 2023 | 99.03% |
| September 30, 2023 | 99.03% |
| August 31, 2023 | 99.03% |
| July 31, 2023 | 99.03% |
| June 30, 2023 | 99.03% |
| May 31, 2023 | 99.03% |
| April 30, 2023 | 99.03% |
| March 31, 2023 | 99.03% |
| February 28, 2023 | 99.03% |
| January 31, 2023 | 99.03% |
| December 31, 2022 | 99.03% |
| November 30, 2022 | 99.03% |
| October 31, 2022 | 99.03% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.63% |
| August 31, 2022 | 98.63% |
| July 31, 2022 | 98.63% |
| June 30, 2022 | 98.63% |
| May 31, 2022 | 97.44% |
| April 30, 2022 | 97.33% |
| March 31, 2022 | 97.33% |
| February 28, 2022 | 96.61% |
| January 31, 2022 | 95.13% |
| December 31, 2021 | 84.19% |
| November 30, 2021 | 80.57% |
| October 31, 2021 | 75.59% |
| September 30, 2021 | 75.59% |
| August 31, 2021 | 74.67% |
| July 31, 2021 | 74.67% |
| June 30, 2021 | 74.67% |
| May 31, 2021 | 74.67% |
| April 30, 2021 | 72.17% |
| March 31, 2021 | 72.17% |
| February 28, 2021 | 72.17% |
| January 31, 2021 | 72.17% |
| December 31, 2020 | 72.17% |
| November 30, 2020 | 72.17% |
| October 31, 2020 | 70.67% |
| September 30, 2020 | 64.97% |
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
19.60%
Minimum
Nov 2019
99.03%
Maximum
Oct 2022
83.51%
Average
97.39%
Median
Max Drawdown (5Y) Benchmarks
| ResMed Inc | 53.98% |
| Axonics Inc | 61.24% |
| Organon & Co | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.09 |
| Beta (5Y) | 2.013 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.5% |
| Historical Sharpe Ratio (5Y) | -0.1152 |
| Historical Sortino (5Y) | -0.2791 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |