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AppLovin Corporation

APP
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US03831W1080
CUSIP
03831W108

APPPrice Chart


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S&P 500

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 $11,158 for a total return of roughly 11.58%. All prices are adjusted for splits and dividends.


APP (AppLovin Corporation)
Benchmark (S&P 500)

APPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.27%
6M11.58%
YTD11.58%
1Y11.58%
5YN/A
10YN/A

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 chart below displays rolling 12-month Sharpe Ratio.


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APPDividends


APP doesn't pay dividends

APPDrawdowns Chart

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


APP (AppLovin Corporation)
Benchmark (S&P 500)

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 36.66%, recorded on Aug 16, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.66%Jun 18, 202141Aug 16, 2021
-23.51%Apr 16, 202120May 13, 20215May 20, 202125
-7.33%Jun 1, 20211Jun 1, 20213Jun 4, 20214
-2.4%May 25, 20212May 26, 20212May 28, 20214
-0.93%Jun 14, 20212Jun 15, 20211Jun 16, 20213

APPVolatility Chart

Current AppLovin Corporation volatility is 82.06%. 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 (S&P 500)

Portfolios with AppLovin Corporation


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