AppFolio, Inc. (APPF)
225.10
+0.70
(+0.31%)
USD |
NASDAQ |
Aug 24, 16:00
224.37
-0.73
(-0.32%)
After-Hours: 05:47
AppFolio Max Drawdown (5Y) : 55.38% for July 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 |
|---|---|
| July 31, 2026 | 55.38% |
| June 30, 2026 | 55.38% |
| May 31, 2026 | 55.38% |
| April 30, 2026 | 55.38% |
| March 31, 2026 | 55.37% |
| February 28, 2026 | 55.37% |
| January 31, 2026 | 55.37% |
| December 31, 2025 | 55.37% |
| November 30, 2025 | 55.37% |
| October 31, 2025 | 55.37% |
| September 30, 2025 | 55.37% |
| August 31, 2025 | 55.37% |
| July 31, 2025 | 55.37% |
| June 30, 2025 | 55.37% |
| May 31, 2025 | 55.37% |
| April 30, 2025 | 55.37% |
| March 31, 2025 | 55.37% |
| February 28, 2025 | 55.37% |
| January 31, 2025 | 55.37% |
| December 31, 2024 | 55.37% |
| November 30, 2024 | 55.37% |
| October 31, 2024 | 55.37% |
| September 30, 2024 | 55.37% |
| August 31, 2024 | 55.37% |
| July 31, 2024 | 55.37% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.37% |
| May 31, 2024 | 55.37% |
| April 30, 2024 | 55.37% |
| 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% |
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
| Bill Holdings, Inc. | 90.66% |
| Autodesk, Inc. | 51.99% |
| Pegasystems, Inc. | 79.20% |
| Tyler Technologies, Inc. | 57.44% |
| ServiceNow, Inc. | 64.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.906 |
| Beta (5Y) | 0.7810 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.64% |
| Historical Sharpe Ratio (5Y) | 0.036 |
| Historical Sortino (5Y) | 0.0659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.37% |