Performance analysis of Applied Therapeutics (APLT)
Annual Return
Over the past 3 years, APLT has had an average annual return of -58.40%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, APLT has had an average annual return of -64.89%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 14, 2019, APLT has had an average annual return of -46.59%, underperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.77% | -88.36% | -74.44% | +340.54% | -91.50% | -59.34% | -19.32% | +190.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.83% | +0.92% | +0% | +0% | +0% | +0% | +0% | +3.77% | |||||
| 2025 | -31.50% | -13.30% | -3.88% | -16.35% | -13.56% | -11.97% | +44.71% | +9.39% | +22.90% | +89.91% | -77.35% | -61.73% | -88.36% |
| 2024 | -6.57% | +127.45% | -4.49% | -35.00% | -3.17% | +9.11% | +27.19% | +6.74% | +34.07% | +3.99% | -77.03% | -57.82% | -74.44% |
| 2023 | +45.98% | -9.06% | -19.65% | +109.62% | -24.16% | -0.73% | +39.06% | -25.29% | +87.21% | -3.62% | -12.06% | +58.75% | +340.54% |
| 2022 | -65.58% | -38.97% | +12.25% | -6.64% | -26.91% | -34.14% | +13.88% | +26.81% | -32.12% | -16.78% | +44.71% | -32.07% | -91.50% |
| 2021 | -4.86% | +3.72% | -13.65% | -1.25% | +3.83% | +8.06% | -17.18% | -8.72% | +5.67% | -11.63% | -21.74% | -22.04% | -59.34% |
| 2020 | +92.34% | -20.81% | -21.32% | +9.36% | +27.33% | -20.59% | -28.63% | -6.59% | -13.86% | -21.63% | +42.34% | -4.96% | -19.32% |
| 2019 | +5.21% | -16.68% | +10.31% | +18.81% | +1.76% | +50.24% | +6.30% | +55.44% | +190.21% |
Drawdown analysis of Applied Therapeutics (APLT)
The maximum drawdown for the APLT was -99.83%, occurring on Jan 27, 2026. This drawdown has not yet recovered.
The current APLT drawdown is -99.81%.
Since May 14, 2019 APLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Feb 5, 2020 | 1501 | Jan 27, 2026 | Ongoing | Ongoing | Ongoing |
| -19.60% | May 21, 2019 | 32 | Jul 8, 2019 | 36 | Aug 27, 2019 | 68 |
| -18.10% | Oct 28, 2019 | 13 | Nov 14, 2019 | 10 | Nov 29, 2019 | 23 |
| -14.07% | Aug 30, 2019 | 9 | Sep 13, 2019 | 11 | Sep 30, 2019 | 20 |
| -12.83% | Dec 4, 2019 | 2 | Dec 6, 2019 | 10 | Dec 20, 2019 | 12 |
| -12.51% | Jan 3, 2020 | 2 | Jan 7, 2020 | 1 | Jan 8, 2020 | 3 |
| -8.66% | Dec 20, 2019 | 2 | Dec 24, 2019 | 1 | Dec 26, 2019 | 3 |
| -8.09% | Jan 9, 2020 | 1 | Jan 10, 2020 | 2 | Jan 14, 2020 | 3 |
| -7.54% | Sep 30, 2019 | 10 | Oct 14, 2019 | 2 | Oct 16, 2019 | 12 |
| -6.76% | Oct 24, 2019 | 1 | Oct 25, 2019 | 1 | Oct 28, 2019 | 2 |
| -3.86% | Jan 14, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
| -3.06% | Dec 30, 2019 | 1 | Dec 31, 2019 | 1 | Jan 2, 2020 | 2 |
| -1.90% | Jan 17, 2020 | 2 | Jan 22, 2020 | 3 | Jan 27, 2020 | 5 |
| -1.54% | Nov 29, 2019 | 1 | Dec 2, 2019 | 1 | Dec 3, 2019 | 2 |
| -1.43% | Jan 27, 2020 | 2 | Jan 29, 2020 | 1 | Jan 30, 2020 | 3 |
| -1.24% | Jan 30, 2020 | 1 | Jan 31, 2020 | 1 | Feb 3, 2020 | 2 |
| -0.97% | Aug 27, 2019 | 1 | Aug 28, 2019 | 1 | Aug 29, 2019 | 2 |
| -0.08% | May 17, 2019 | 1 | May 20, 2019 | 1 | May 21, 2019 | 2 |