Applovin Corp. (APP)
268.22
-13.09
(-4.65%)
USD |
NASDAQ |
Oct 02, 16:00
268.11
-0.11
(-0.04%)
After-Hours: 20:00
Applovin Max Drawdown (5Y) : 91.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.90% |
| August 31, 2026 | 91.90% |
| July 31, 2026 | 91.90% |
| June 30, 2026 | 91.90% |
| May 31, 2026 | 91.90% |
| April 30, 2026 | 91.90% |
| March 31, 2026 | 91.90% |
| February 28, 2026 | 91.90% |
| January 31, 2026 | 91.90% |
| Date | Value |
|---|---|
| December 31, 2025 | 91.90% |
| November 30, 2025 | 91.90% |
| October 31, 2025 | 91.90% |
| September 30, 2025 | 91.90% |
| August 31, 2025 | 91.90% |
| July 31, 2025 | 91.90% |
| June 30, 2025 | 91.90% |
| May 31, 2025 | 91.90% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Trade Desk, Inc. | 91.36% |
| Magnite, Inc. | 90.65% |
| Take-Two Interactive Software, Inc. | 56.14% |
| DoubleVerify Holdings, Inc. | 81.70% |
| Charter Communications, Inc. | 85.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.631 |
| Beta (5Y) | 2.561 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.51% |
| Historical Sharpe Ratio (5Y) | 0.3192 |
| Historical Sortino (5Y) | 0.7596 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.23% |