PortfoliosLab logo

Appian Corporation (APPN)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03782L1017
CUSIP03782L101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$46.07
Year Range$39.46 - $107.10
EMA (50)$48.38
EMA (200)$59.30
Average Volume$311.40K
Market Capitalization$3.34B

APPNShare Price Chart


Chart placeholderClick Calculate to get results

APPNPerformance

The chart shows the growth of $10,000 invested in Appian Corporation in May 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,575 for a total return of roughly 245.75%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-33.86%
-19.29%
APPN (Appian Corporation)
Benchmark (^GSPC)

APPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.33%-10.55%
6M-34.60%-18.29%
YTD-36.37%-22.51%
1Y-59.42%-15.98%
5Y12.65%8.10%
10Y26.21%8.39%

APPNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.56%8.14%-0.23%-21.41%-0.06%-0.86%2.47%-3.36%-11.54%
202134.78%-21.31%-22.66%-8.85%-25.33%52.24%-15.48%-7.93%-13.70%7.46%-25.21%-12.29%
202033.58%-13.50%-8.88%13.52%24.72%-10.02%-0.74%20.39%5.73%-2.24%121.17%15.78%
201920.52%13.36%-5.65%4.82%0.11%-0.17%8.93%51.36%-20.13%-6.02%-3.49%-11.30%
2018-1.52%-12.77%-6.88%7.66%17.63%13.39%-14.05%12.39%-5.24%-22.33%16.92%-11.14%
201747.08%2.83%7.77%17.02%24.33%-18.83%-4.68%42.96%

APPNSharpe 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 Appian 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.71
-0.78
APPN (Appian Corporation)
Benchmark (^GSPC)

APPNDividend History


Appian Corporation doesn't pay dividends

APPNDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-82.36%
-23.00%
APPN (Appian Corporation)
Benchmark (^GSPC)

APPNWorst Drawdowns

The table below shows the maximum drawdowns of the Appian 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 Appian Corporation is 83.23%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.23%Jan 28, 2021350Jun 16, 2022
-50.46%Feb 19, 202033Apr 3, 2020123Sep 29, 2020156
-46.61%Jun 19, 201890Oct 24, 2018197Aug 8, 2019287
-38.63%Aug 27, 201987Dec 30, 201933Feb 18, 2020120
-37.05%Jan 8, 201856Mar 28, 201854Jun 14, 2018110
-30.82%Oct 2, 201736Nov 20, 201724Dec 26, 201760
-29.72%Nov 30, 20203Dec 2, 202034Jan 22, 202137
-24.44%Oct 15, 202012Oct 30, 20205Nov 6, 202017
-17.57%Sep 12, 201710Sep 25, 20174Sep 29, 201714
-13.07%Jun 6, 201713Jun 22, 201713Jul 12, 201726

APPNVolatility Chart

Current Appian Corporation volatility is 50.76%. 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%AprilMayJuneJulyAugustSeptember
50.76%
23.28%
APPN (Appian Corporation)
Benchmark (^GSPC)