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Appili Therapeutics Inc. (APLI.TO)

Equity · Currency in CAD · Last updated Dec 8, 2022

Company Info

ISINCA03783R1073
CUSIP03783R107
SectorHealthcare
IndustryBiotechnology

APLI.TOShare Price Chart


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APLI.TOPerformance

The chart shows the growth of CA$10,000 invested in Appili Therapeutics Inc. in Jun 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$625 for a total return of roughly -93.75%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-28.57%
0.84%
APLI.TO (Appili Therapeutics Inc.)
Benchmark (^GSPC)

APLI.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with APLI.TO

APLI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.11%4.33%
6M-28.57%-5.46%
YTD-56.52%-19.49%
1Y-65.52%-17.49%
5Y-55.33%6.16%
10Y-55.33%6.16%

APLI.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%21.74%-14.29%-8.33%-36.36%7.14%-6.67%-14.29%-8.33%-9.09%10.00%-9.09%
2021-18.03%7.00%3.74%6.31%-27.12%-17.44%14.08%-2.47%36.71%-28.70%-80.52%-23.33%
202028.00%-28.12%-1.45%120.59%2.00%-35.95%-5.10%-16.13%73.08%8.15%-13.70%-3.17%
2019-6.25%-26.67%-9.09%-8.00%13.04%11.54%29.31%

APLI.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Appili Therapeutics Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.90-0.80-0.70-0.60-0.50-0.40JulyAugustSeptemberOctoberNovemberDecember
-0.55
-0.73
APLI.TO (Appili Therapeutics Inc.)
Benchmark (^GSPC)

APLI.TODividend History


Appili Therapeutics Inc. doesn't pay dividends

APLI.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-97.33%
-19.94%
APLI.TO (Appili Therapeutics Inc.)
Benchmark (^GSPC)

APLI.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Appili Therapeutics Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Appili Therapeutics Inc. is 97.86%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%May 20, 2020618Nov 3, 2022
-59.44%Jun 28, 201936Aug 20, 2019111Jan 29, 2020147
-48.45%Jan 31, 202031Mar 16, 202015Apr 6, 202046
-11.82%Apr 20, 20202Apr 21, 20202Apr 23, 20204
-7.07%Apr 9, 20202Apr 13, 20201Apr 14, 20203
-6.25%Jun 26, 20191Jun 26, 20191Jun 27, 20192
-5.7%May 5, 20204May 8, 20201May 11, 20205
-3.23%Apr 30, 20201Apr 30, 20201May 1, 20202
-3.03%Apr 7, 20201Apr 7, 20201Apr 8, 20202
-1.96%Apr 15, 20202Apr 16, 20201Apr 17, 20203

APLI.TOVolatility Chart

Current Appili Therapeutics Inc. volatility is 263.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
263.28%
22.83%
APLI.TO (Appili Therapeutics Inc.)
Benchmark (^GSPC)