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Applied Digital Corp
APLDAdd to Watchlist
26.420USD
+0.640+2.48%
Close 09-11 16:00（ET）
7.60BMarket Cap
LossP/E TTM
After-hours 19:43 (ET)26.420USD+0.060+0.23%
After-hours 19:43 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
7.10
VaR
+10.50%
240-Day Maximum Drawdown
+53.23%
240-Day Volatility
+107.29%
Return
Best Daily Return
60 days
+20.46%
120 days
+21.51%
5 years
+100.00%
Worst Daily Return
60 days
-12.77%
120 days
-13.53%
5 years
-52.55%
Sharpe Ratio
60 days
-2.28
120 days
+0.46
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+53.23%
3 years
+71.95%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+2.11
5 years
--
Skewness
240 days
+0.59
3 years
+1.49
5 years
+2.06
Volatility
Realised Volatility
240 days
+107.29%
5 years
--
Standardised True Range
240 days
+11.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+89.77%
240 days
+89.77%
Maximum Daily Upside Volatility
60 days
+67.85%
Maximum Daily Downside Volatility
60 days
+68.74%
Liquidity
Average Turnover Rate
60 days
+8.13%
120 days
+9.17%
5 years
--
Turnover Deviation
20 days
-47.82%
60 days
-36.92%
120 days
-28.89%