PortfoliosLab logo

Applied Therapeutics, Inc. (APLT)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS03828A1016
CUSIP03828A101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.05
Year Range$1.00 - $25.04
EMA (50)$1.69
EMA (200)$7.27
Average Volume$184.17K
Market Capitalization$26.12M

APLTShare Price Chart


Chart placeholderClick Calculate to get results

APLTPerformance

The chart shows the growth of $10,000 invested in Applied Therapeutics, Inc. on May 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,117 for a total return of roughly -88.83%. All prices are adjusted for splits and dividends.


APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

APLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-38.24%-10.13%
YTD-88.27%-22.90%
6M-88.10%-21.29%
1Y-95.42%-12.99%
5Y-50.74%8.65%
10Y-50.74%8.65%

APLTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

APLTSharpe 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 Applied Therapeutics, Inc. Sharpe ratio is -1.00. 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.


APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

APLTDividend History


Applied Therapeutics, Inc. doesn't pay dividends

APLTDrawdowns Chart

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


APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

APLTWorst Drawdowns

The table below shows the maximum drawdowns of the Applied 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 Applied Therapeutics, Inc. is 98.20%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.2%Feb 6, 2020596Jun 16, 2022
-19.6%May 22, 201932Jul 8, 201932Aug 22, 201964
-18.1%Oct 29, 201913Nov 14, 201910Nov 29, 201923
-14.07%Sep 3, 20199Sep 13, 201911Sep 30, 201920
-12.83%Dec 5, 20192Dec 6, 201910Dec 20, 201912
-12.51%Jan 6, 20202Jan 7, 20201Jan 8, 20203
-8.66%Dec 23, 20192Dec 24, 20191Dec 26, 20193
-8.09%Jan 10, 20201Jan 10, 20202Jan 14, 20203
-7.55%Oct 1, 201910Oct 14, 20192Oct 16, 201912
-6.76%Oct 25, 20191Oct 25, 20191Oct 28, 20192

APLTVolatility Chart

Current Applied Therapeutics, Inc. volatility is 126.69%. 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.


APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

Portfolios with Applied Therapeutics, Inc.


Loading data...