Appian Corp (APPN)
36.82
+0.19
(+0.52%)
USD |
NASDAQ |
Nov 04, 16:00
36.79
-0.03
(-0.08%)
After-Hours: 20:00
Appian Max Drawdown (5Y): 88.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.60% |
| September 30, 2024 | 88.60% |
| August 31, 2024 | 88.60% |
| July 31, 2024 | 88.60% |
| June 30, 2024 | 88.60% |
| May 31, 2024 | 87.93% |
| April 30, 2024 | 86.77% |
| March 31, 2024 | 86.77% |
| February 29, 2024 | 86.77% |
| January 31, 2024 | 86.77% |
| December 31, 2023 | 86.77% |
| November 30, 2023 | 86.77% |
| October 31, 2023 | 86.77% |
| September 30, 2023 | 86.77% |
| August 31, 2023 | 86.77% |
| July 31, 2023 | 86.77% |
| June 30, 2023 | 86.77% |
| May 31, 2023 | 86.77% |
| April 30, 2023 | 86.77% |
| March 31, 2023 | 86.77% |
| February 28, 2023 | 86.77% |
| January 31, 2023 | 86.77% |
| December 31, 2022 | 86.49% |
| November 30, 2022 | 85.12% |
| October 31, 2022 | 83.57% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.23% |
| August 31, 2022 | 83.23% |
| July 31, 2022 | 83.23% |
| June 30, 2022 | 83.23% |
| May 31, 2022 | 82.33% |
| April 30, 2022 | 79.73% |
| March 31, 2022 | 79.73% |
| February 28, 2022 | 79.11% |
| January 31, 2022 | 79.11% |
| December 31, 2021 | 72.28% |
| November 30, 2021 | 68.97% |
| October 31, 2021 | 67.06% |
| September 30, 2021 | 67.06% |
| August 31, 2021 | 67.06% |
| July 31, 2021 | 67.06% |
| June 30, 2021 | 67.06% |
| May 31, 2021 | 67.06% |
| April 30, 2021 | 50.46% |
| March 31, 2021 | 50.46% |
| February 28, 2021 | 50.46% |
| January 31, 2021 | 50.46% |
| December 31, 2020 | 50.46% |
| November 30, 2020 | 50.46% |
| October 31, 2020 | 50.46% |
| September 30, 2020 | 50.46% |
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
46.61%
Minimum
Nov 2019
88.60%
Maximum
Jun 2024
72.39%
Average
81.03%
Median
Max Drawdown (5Y) Benchmarks
| Pegasystems Inc | 79.20% |
| Intuit Inc | 49.01% |
| SPS Commerce Inc | 47.62% |
| Paylocity Holding Corp | 56.88% |
| Ncino Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.93 |
| Beta (5Y) | 1.567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.80% |
| Historical Sharpe Ratio (5Y) | -0.0885 |
| Historical Sortino (5Y) | -0.217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.90% |