Applovin Corp. (APP)
323.96
+9.47
(+3.01%)
USD |
NASDAQ |
Sep 11, 16:00
323.00
-0.96
(-0.30%)
After-Hours: 20:00
Applovin Max Drawdown (5Y) : 91.90% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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. | 90.66% |
| Magnite, Inc. | 90.65% |
| Take-Two Interactive Software, Inc. | 56.14% |
| DoubleVerify Holdings, Inc. | 81.70% |
| Paramount Skydance Corp. | 89.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.371 |
| Beta (5Y) | 2.491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.58% |
| Historical Sharpe Ratio (5Y) | 0.3496 |
| Historical Sortino (5Y) | 0.8275 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.23% |