AppFolio Inc (APPF)

251.57 -0.08 (-0.03%) USD  |  NASDAQ  |  Dec 20, 16:00
251.82 +0.25 (+0.10%) After-Hours: 20:00
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AppFolio Max Drawdown (5Y): 55.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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RingCentral Inc 94.29%
CSP Inc 70.02%
WidePoint Corp 88.89%
Intellinetics Inc 96.76%
Signing Day Sports Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.710
Beta (5Y) 0.8579
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.61%
Historical Sharpe Ratio (5Y) 0.356
Historical Sortino (5Y) 0.6893
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.58%