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AppHarvest, Inc. (APPH)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Farm Products
ISIN
US03783T1034
CUSIP
67012U108

APPHPrice Chart


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APPHPerformance

The chart shows the growth of $10,000 invested in AppHarvest, Inc. on Jun 15, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,726 for a total return of roughly -62.74%. All prices are adjusted for splits and dividends.


APPH (AppHarvest, Inc.)
Benchmark (S&P 500)

APPHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.11%-3.97%
1M-20.55%-0.94%
6M-70.58%7.48%
1Y-84.24%21.47%
5Y-46.06%29.13%
10Y-46.06%29.13%

APPHMonthly Returns Heatmap


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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 -0.81. 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.


APPH (AppHarvest, Inc.)
Benchmark (S&P 500)

APPHDividends


AppHarvest, Inc. doesn't pay dividends

APPHDrawdowns Chart

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


APPH (AppHarvest, Inc.)
Benchmark (S&P 500)

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 90.24%, recorded on Jan 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.24%Feb 10, 2021237Jan 18, 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 68.53%. 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.


APPH (AppHarvest, Inc.)
Benchmark (S&P 500)

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