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Applied Therapeutics, Inc. (APLT)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS03828A1016
CUSIP03828A101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.06
Year Range$0.76 - $18.29
EMA (50)$1.33
EMA (200)$4.34
Average Volume$261.38K
Market Capitalization$52.82M

APLTShare Price Chart


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APLTPerformance

The chart shows the growth of $10,000 invested in Applied Therapeutics, Inc. in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,012 for a total return of roughly -89.88%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-55.12%
-17.87%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

APLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-37.19%-9.18%
6M-52.89%-15.67%
YTD-89.37%-21.15%
1Y-93.78%-13.69%
5Y-49.45%8.67%
10Y-49.45%8.67%

APLTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-65.59%-38.96%12.23%-6.64%-26.90%-34.17%13.92%26.85%-30.54%
2021-4.86%3.72%-13.65%-1.25%3.83%8.06%-17.18%-8.72%5.67%-11.63%-21.75%-22.04%
202092.34%-20.81%-21.32%9.36%27.33%-20.58%-28.63%-6.59%-13.86%-21.63%42.35%-4.97%
20195.21%-16.68%10.32%18.81%1.76%50.23%6.30%55.44%

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 -0.91. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.91
-0.67
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-98.28%
-21.65%
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 98.63%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.63%Feb 6, 2020600Jun 23, 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 91.00%. 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%AprilMayJuneJulyAugustSeptember
91.00%
25.76%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)