Applovin Corp. (APP)
409.00
+15.32
(+3.89%)
USD |
NASDAQ |
Nov 13, 13:01
Applovin Max Drawdown (5Y) : 91.90% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 91.90% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 91.90% |
| 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| The Trade Desk, Inc. | 91.46% |
| Magnite, Inc. | 90.65% |
| NIQ Global Intelligence Plc | -- |
| Take-Two Interactive Software, Inc. | 56.14% |
| Liftoff Mobile, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.105 |
| Beta (5Y) | 2.514 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.55% |
| Historical Sharpe Ratio (5Y) | 0.1641 |
| Historical Sortino (5Y) | 0.3976 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.23% |