AppFolio Inc (APPF)
239.58
+2.85
(+1.20%)
USD |
NASDAQ |
Nov 22, 10:49
AppFolio Max Drawdown (5Y): 55.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
55.37%
Maximum
May 2022
48.40%
Average
49.72%
Median
Max Drawdown (5Y) Benchmarks
| 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) | 3.341 |
| Beta (5Y) | 0.8295 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.57% |
| Historical Sharpe Ratio (5Y) | 0.33 |
| Historical Sortino (5Y) | 0.6368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.58% |