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Applied Therapeutics, Inc. (APLT)

Equity · Currency in USD · Last updated Feb 3, 2023

Company Info

ISINUS03828A1016
CUSIP03828A101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.15
Year Range$0.54 - $2.68
EMA (50)$0.97
EMA (200)$1.36
Average Volume$260.24K
Market Capitalization$53.35M

APLTShare Price Chart


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APLTPerformance

The chart shows the growth of $10,000 invested in Applied Therapeutics, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,223 for a total return of roughly -87.77%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2023February
-19.06%
5.37%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

APLTCompare to other instruments

Search for stocks, ETFs, and funds to compare with APLT

Applied Therapeutics, Inc.

APLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M51.32%8.86%
YTD51.32%8.86%
6M4.55%0.59%
1Y-64.06%-8.07%
5Y-43.17%10.93%
10Y-43.17%10.93%

APLTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202346.05%
202226.85%-32.12%-16.77%44.70%-32.14%

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 -0.61. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.61
-0.33
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%OctoberNovemberDecember2023February
-97.93%
-12.86%
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 99.03%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.03%Feb 6, 2020677Oct 12, 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 98.76%. 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%OctoberNovemberDecember2023February
98.76%
14.65%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)