Performance analysis of Applied Digital (APLD)
Annual Return
Over the past 3 years, APLD has had an average annual return of +57.43%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, APLD has had an average annual return of +32.88%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, APLD has had an average annual return of +86.26%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 22, 2008, APLD has had an average annual return of +15.30%, outperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.55% | +220.95% | +13.35% | +266.28% | -92.68% | +11,789.90% | +389.44% | -34.55% | +64.67% | -33.20% | -41.18% | +67.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +462.22% | -28.57% | +110% | -98.29% | -41.67% | +380% | -93.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.17% | -19.51% | -12.94% | +44.27% | +38.04% | -21.11% | -19.44% | +22.55% | |||||
| 2025 | -6.80% | +12.36% | -29.75% | -19.22% | +50.44% | +47.44% | +30.49% | +21.61% | +43.55% | +51.09% | -21.81% | -9.52% | +220.95% |
| 2024 | -23.74% | -19.26% | +3.13% | -36.80% | +56.37% | +40.66% | -18.32% | -24.90% | +126.03% | -18.06% | +49.41% | -24.36% | +13.35% |
| 2023 | +68.48% | -14.52% | -15.48% | +42.86% | +161.57% | +11.71% | +2.46% | -36.95% | +3.31% | -21.80% | -4.30% | +44.33% | +266.28% |
| 2022 | -64.20% | +25.33% | +38.83% | -78.54% | +43.75% | -78.26% | +101.90% | +11.80% | -28.27% | +32.36% | -13.33% | -5.64% | -92.68% |
| 2021 | +182.97% | +200.84% | -30.67% | +404.81% | -5.71% | +77.78% | -27.27% | +17.97% | +32.45% | +134.50% | -33.90% | +35.16% | +11,789.90% |
| 2020 | +51.11% | -33.82% | -1.11% | +0% | +0% | +110.67% | +12% | -40.48% | +22.40% | -6.86% | +33.33% | +131.84% | +389.44% |
| 2019 | -9.82% | +1.21% | -0.40% | +0% | +0% | +0% | +27.20% | -0.94% | +0% | -55.87% | +29.50% | +0% | -34.55% |
| 2018 | +33.53% | -43.05% | -18.90% | +38.83% | +755.24% | -63.21% | +26.67% | +2.63% | -43.93% | -2.74% | -1.25% | -12.70% | +64.67% |
| 2017 | +44.80% | -24.03% | +9.09% | -0% | -31.67% | -2.44% | -12.50% | +0% | +85.71% | -46.15% | -6.86% | +2.45% | -33.20% |
Drawdown analysis of Applied Digital (APLD)
The maximum drawdown for the APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 1901 trading sessions.
The current APLD drawdown is -39.48%.
Since Oct 22, 2008 APLD has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 10 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.70% | Oct 22, 2008 | 804 | Dec 30, 2011 | 1901 | Apr 16, 2021 | 2705 |
| -97.10% | Oct 26, 2021 | 178 | Jul 13, 2022 | 815 | Oct 10, 2025 | 993 |
| -61.84% | May 3, 2021 | 22 | Jun 3, 2021 | 60 | Aug 27, 2021 | 82 |
| -50.31% | Jan 27, 2026 | 43 | Mar 30, 2026 | 26 | May 6, 2026 | 69 |
| -48.06% | May 28, 2026 | 34 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -44.15% | Oct 15, 2025 | 27 | Nov 21, 2025 | 33 | Jan 12, 2026 | 60 |
| -38.87% | Aug 27, 2021 | 2 | Aug 31, 2021 | 26 | Oct 7, 2021 | 28 |
| -36.31% | Apr 27, 2021 | 2 | Apr 29, 2021 | 2 | May 3, 2021 | 4 |
| -32.28% | Apr 16, 2021 | 1 | Apr 19, 2021 | 1 | Apr 20, 2021 | 2 |
| -21.60% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -9.08% | Jan 12, 2026 | 7 | Jan 22, 2026 | 3 | Jan 27, 2026 | 10 |
| -7.46% | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 | Oct 18, 2021 | 3 |
| -6.76% | May 6, 2026 | 2 | May 8, 2026 | 1 | May 11, 2026 | 3 |
| -6.00% | May 21, 2026 | 2 | May 26, 2026 | 1 | May 27, 2026 | 3 |
| -1.48% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.28% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |