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AppLovin Corporation (APP)

Equity · Currency in USD · Last updated Jun 22, 2022

Company Info

ISINUS03831W1080
CUSIP03831W108
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$35.04
Year Range$27.28 - $114.85
EMA (50)$40.64
EMA (200)$58.80
Average Volume$3.10M
Market Capitalization$12.66B

APPShare Price Chart


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APPPerformance

The chart shows the growth of $10,000 invested in AppLovin Corporation on Apr 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,374 for a total return of roughly -46.26%. All prices are adjusted for splits and dividends.


APP (AppLovin Corporation)
Benchmark (^GSPC)

APPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.47%-3.50%
YTD-62.83%-21.01%
6M-59.89%-17.58%
1Y-60.28%-9.64%
5Y-40.85%-8.29%
10Y-40.85%-8.29%

APPMonthly Returns Heatmap


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APPSharpe 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 AppLovin Corporation Sharpe ratio is -0.71. 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.


APP (AppLovin Corporation)
Benchmark (^GSPC)

APPDividend History


AppLovin Corporation doesn't pay dividends

APPDrawdowns Chart

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


APP (AppLovin Corporation)
Benchmark (^GSPC)

APPWorst Drawdowns

The table below shows the maximum drawdowns of the AppLovin Corporation. 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 AppLovin Corporation is 76.25%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.25%Nov 12, 2021124May 11, 2022
-36.66%Jun 18, 202141Aug 16, 202142Oct 14, 202183
-23.51%Apr 16, 202120May 13, 20215May 20, 202125
-7.57%Nov 10, 20211Nov 10, 20211Nov 11, 20212
-7.33%Jun 1, 20211Jun 1, 20213Jun 4, 20214
-2.85%Oct 22, 20212Oct 25, 20213Oct 28, 20215
-2.44%Oct 20, 20211Oct 20, 20211Oct 21, 20212
-2.4%May 25, 20212May 26, 20212May 28, 20214
-1.14%Nov 2, 20212Nov 3, 20213Nov 8, 20215
-0.93%Jun 14, 20212Jun 15, 20211Jun 16, 20213

APPVolatility Chart

Current AppLovin Corporation volatility is 117.65%. 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.


APP (AppLovin Corporation)
Benchmark (^GSPC)

Portfolios with AppLovin Corporation


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