AppFolio, Inc. (APPF)
168.27
-1.02
(-0.60%)
USD |
NASDAQ |
Jun 10, 16:00
168.27
0.00 (0.00%)
After-Hours: 17:20
AppFolio Max Drawdown (5Y) : 55.38% for May 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 |
|---|---|
| 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% |
| June 30, 2024 | 55.37% |
| May 31, 2024 | 55.37% |
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 55.37% |
| April 30, 2022 | 44.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Palantir Technologies, Inc. | 84.62% |
| Applovin Corp. | 91.90% |
| Duos Technologies Group, Inc. | 96.54% |
| Zscaler, Inc. | 76.41% |
| Procore Technologies, Inc. | 61.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.352 |
| Beta (5Y) | 0.7955 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.43% |
| Historical Sharpe Ratio (5Y) | 0.0027 |
| Historical Sortino (5Y) | 0.005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.52% |