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AppHarvest, Inc. (APPH)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03783T1034
CUSIP67012U108
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$1.11
Year Range$1.11 - $6.47
EMA (50)$1.85
EMA (200)$3.07
Average Volume$1.63M
Market Capitalization$119.77M

APPHShare Price Chart


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APPHPerformance

The chart shows the growth of $10,000 invested in AppHarvest, Inc. in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,119 for a total return of roughly -88.81%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-64.55%
-2.57%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

APPHCompare to other instruments

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

APPHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-37.43%4.33%
6M-64.33%-0.78%
YTD-71.21%-15.53%
1Y-79.14%-14.36%
5Y-59.00%12.10%
10Y-59.00%12.10%

APPHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.14%27.76%40.71%-23.53%-23.11%10.44%10.03%-25.00%-31.60%8.12%-47.42%
202159.42%22.04%-39.90%-6.50%-2.69%-3.90%-25.50%-29.53%-22.38%-7.67%-16.78%-22.36%
2020-2.00%1.28%-0.76%19.17%-5.49%15.26%22.27%

APPHSharpe 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 AppHarvest, Inc. Sharpe ratio is -0.86. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.86
-0.60
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

APPHDividend History


AppHarvest, Inc. doesn't pay dividends

APPHDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-97.07%
-16.06%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)

APPHWorst Drawdowns

The table below shows the maximum drawdowns of the AppHarvest, 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 AppHarvest, Inc. is 97.10%, recorded on Nov 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Feb 10, 2021452Nov 23, 2022
-20.91%Feb 3, 20212Feb 4, 20213Feb 9, 20215
-16.17%Sep 30, 202010Oct 13, 202033Nov 30, 202043
-14.05%Dec 11, 202015Jan 4, 20213Jan 7, 202118
-13.78%Jan 20, 20216Jan 27, 20213Feb 1, 20219
-3.96%Jun 16, 20201Jun 16, 202073Sep 29, 202074
-3.93%Dec 2, 20201Dec 2, 20201Dec 3, 20202
-3.15%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-2.45%Jan 8, 20211Jan 8, 20211Jan 11, 20212
-0.81%Dec 4, 20201Dec 4, 20201Dec 7, 20202

APPHVolatility Chart

Current AppHarvest, Inc. volatility is 58.92%. 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%JuneJulyAugustSeptemberOctoberNovember
58.92%
12.31%
APPH (AppHarvest, Inc.)
Benchmark (^GSPC)