Appian Corp (APPN)
38.55
+2.43
(+6.73%)
USD |
NASDAQ |
Nov 21, 16:00
38.52
-0.02
(-0.06%)
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
Microsoft Corp | 37.14% |
Intuit Inc | 49.01% |
Pegasystems Inc | 79.20% |
SPS Commerce Inc | 47.62% |
Paylocity Holding Corp | 56.88% |
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% |