AppFolio Inc (APPF)
242.62
+25.97
(+11.99%)
USD |
NASDAQ |
Apr 26, 16:00
241.97
-0.65
(-0.27%)
After-Hours: 20:00
AppFolio Max Drawdown (5Y): 55.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 55.37% |
| February 29, 2024 | 55.37% |
| January 31, 2024 | 55.37% |
| December 31, 2023 | 55.37% |
| November 30, 2023 | 55.37% |
| October 31, 2023 | 55.37% |
| September 30, 2023 | 55.37% |
| August 31, 2023 | 55.37% |
| July 31, 2023 | 55.37% |
| June 30, 2023 | 55.37% |
| May 31, 2023 | 55.37% |
| April 30, 2023 | 55.37% |
| March 31, 2023 | 55.37% |
| February 28, 2023 | 55.37% |
| January 31, 2023 | 55.37% |
| December 31, 2022 | 55.37% |
| November 30, 2022 | 55.37% |
| October 31, 2022 | 55.37% |
| September 30, 2022 | 55.37% |
| August 31, 2022 | 55.37% |
| July 31, 2022 | 55.37% |
| June 30, 2022 | 55.37% |
| May 31, 2022 | 55.37% |
| April 30, 2022 | 44.07% |
| March 31, 2022 | 41.79% |
| Date | Value |
|---|---|
| February 28, 2022 | 41.79% |
| January 31, 2022 | 41.35% |
| December 31, 2021 | 41.35% |
| November 30, 2021 | 41.35% |
| October 31, 2021 | 41.35% |
| September 30, 2021 | 41.35% |
| August 31, 2021 | 41.35% |
| July 31, 2021 | 41.35% |
| June 30, 2021 | 41.35% |
| May 31, 2021 | 41.35% |
| April 30, 2021 | 41.35% |
| March 31, 2021 | 41.35% |
| February 28, 2021 | 41.35% |
| January 31, 2021 | 41.35% |
| December 31, 2020 | 41.35% |
| November 30, 2020 | 41.35% |
| October 31, 2020 | 41.35% |
| September 30, 2020 | 41.35% |
| August 31, 2020 | 41.35% |
| July 31, 2020 | 41.35% |
| June 30, 2020 | 41.35% |
| May 31, 2020 | 41.35% |
| April 30, 2020 | 41.35% |
| March 31, 2020 | 41.35% |
| February 29, 2020 | 41.04% |
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
41.04%
Minimum
Apr 2019
55.37%
Maximum
May 2022
46.73%
Average
41.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.99 |
| Beta (5Y) | 0.8022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.24% |
| Historical Sharpe Ratio (5Y) | 0.5554 |
| Historical Sortino (5Y) | 1.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |