APP
Applovin Corp - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
APP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.80% | 53.54% | 63.06% | 49.61% | 136.93% | 173.70% |
| Sharpe Ratio | 0.41 | 0.60 | 1.16 | 0.53 | 1.55 | 1.35 |
| Max Drawdown | -50.26% | -49.99% | -50.26% | -91.90% | -50.26% | -57.00% |
| % Time Invested | 67.5% | 100.0% | 44.3% | 100.0% | 78.2% | 100.0% |
| Trades / Year | 18.0 | 0.0 | 8.0 | 0.0 | 14.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 34% | $428.55 | $443.43 | 3.47% | Mark-to-Market |
| 2026-04-07 | Open | Open | 33% | $407.37 | $443.43 | 8.85% | Mark-to-Market |
| 2026-04-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.08% | Mark-to-Market |
| 2026-04-21 | 2026-04-23 | Completed | 33% | $489.50 | $470.71 | -3.84% | Signal |
| 2026-03-18 | 2026-04-21 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-20 | 2026-04-14 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-13 | 2026-04-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-27 | 2026-03-20 | Completed | 34% | $431.79 | $432.49 | 0.16% | Stop |
| 2026-02-27 | 2026-03-18 | Completed | 33% | $431.79 | $453.61 | 5.05% | Signal |
| 2026-02-25 | 2026-03-13 | Completed | 33% | $393.81 | $450.80 | 14.47% | Stop |
| 2026-02-04 | 2026-02-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-04 | Completed | 33% | $559.79 | $402.00 | -28.19% | Stop |
| 2026-01-30 | 2026-02-04 | Completed | 34% | $559.79 | $402.00 | -28.19% | Stop |
| 2026-01-28 | 2026-02-02 | Completed | 33% | $546.79 | $502.55 | -8.09% | Stop |
| 2026-01-07 | 2026-01-30 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-07 | 2026-01-30 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-05 | 2026-01-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-10 | 2026-01-07 | Completed | 33% | $717.16 | $618.00 | -13.83% | Stop |
| 2025-12-10 | 2026-01-07 | Completed | 34% | $717.16 | $618.00 | -13.83% | Stop |
| 2025-12-09 | 2026-01-05 | Completed | 33% | $689.59 | $617.70 | -10.42% | Stop |
| 2025-11-17 | 2025-12-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-17 | 2025-12-10 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-14 | 2025-12-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-29 | 2025-11-17 | Completed | 33% | $627.41 | $554.45 | -11.63% | Stop |
| 2025-10-29 | 2025-11-17 | Completed | 34% | $627.41 | $554.45 | -11.63% | Stop |
| 2025-10-29 | 2025-11-14 | Completed | 33% | $627.41 | $534.34 | -14.83% | Stop |
| 2025-10-07 | 2025-10-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-07 | 2025-10-29 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-07 | 2025-10-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-15 | 2025-10-07 | Completed | 33% | $578.54 | $595.22 | 2.88% | Stop |
| 2025-07-15 | 2025-10-07 | Completed | 34% | $348.00 | $595.22 | 71.04% | Stop |
| 2025-07-09 | 2025-10-07 | Completed | 33% | $350.27 | $595.22 | 69.93% | Stop |
| 2025-08-21 | 2025-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-09 | 2025-08-21 | Completed | 33% | $350.27 | $411.62 | 17.52% | Stop |
| 2025-06-20 | 2025-07-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-13 | 2025-07-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-30 | 2025-07-09 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-04-22 | 2025-06-20 | Completed | 34% | $232.00 | $344.23 | 48.38% | Stop |
| 2025-05-23 | 2025-06-13 | Completed | 33% | $341.72 | $372.78 | 9.09% | Stop |
| 2025-04-22 | 2025-05-30 | Completed | 33% | $232.00 | $386.87 | 66.75% | Signal |
| 2025-05-01 | 2025-05-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-22 | 2025-05-01 | Completed | 33% | $232.00 | $282.00 | 21.55% | Stop |
| 2025-03-28 | 2025-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-28 | 2025-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-28 | 2025-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-18 | 2025-03-28 | Completed | 33% | $299.50 | $286.81 | -4.24% | Stop |
| 2025-03-18 | 2025-03-28 | Completed | 34% | $299.50 | $286.81 | -4.24% | Stop |
| 2025-03-17 | 2025-03-28 | Completed | 33% | $297.76 | $286.81 | -3.68% | Stop |
| 2025-02-24 | 2025-03-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-24 | 2025-03-18 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-06 | 2025-02-24 | Completed | 33% | $358.88 | $411.86 | 14.76% | Stop |
| 2025-01-06 | 2025-02-24 | Completed | 34% | $358.88 | $411.86 | 14.76% | Stop |
| 2025-02-05 | 2025-02-21 | Completed | 33% | $377.37 | $452.77 | 19.98% | Stop |
| 2025-01-13 | 2025-02-05 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-03 | 2025-01-13 | Completed | 33% | $341.47 | $310.00 | -9.22% | Stop |
| 2024-12-11 | 2025-01-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-11 | 2025-01-06 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-10 | 2025-01-03 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-27 | 2024-12-11 | Completed | 33% | $88.99 | $327.60 | 268.13% | Stop |
| 2024-08-27 | 2024-12-11 | Completed | 34% | $88.99 | $327.60 | 268.13% | Stop |
| 2024-12-04 | 2024-12-10 | Completed | 33% | $373.00 | $342.11 | -8.28% | Stop |
| 2024-11-11 | 2024-12-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2024-11-11 | Completed | 33% | $86.00 | $291.12 | 238.51% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-17 | 2024-08-05 | Completed | 33% | $39.19 | $62.09 | 58.43% | Stop |
| 2023-11-17 | 2024-08-05 | Completed | 34% | $39.19 | $62.09 | 58.43% | Stop |
| 2024-07-08 | 2024-07-26 | Completed | 33% | $87.32 | $78.82 | -9.73% | Stop |
| 2024-06-12 | 2024-07-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-14 | 2024-06-12 | Completed | 33% | $81.12 | $79.15 | -2.43% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-02-01 | 2024-04-22 | Completed | 33% | $41.54 | $67.30 | 62.01% | Stop |
| 2023-08-03 | 2024-02-01 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-30 | 2023-10-26 | Completed | 33% | $26.04 | $36.40 | 39.78% | Stop |
| 2023-06-30 | 2023-10-26 | Completed | 34% | $26.04 | $36.40 | 39.78% | Stop |
| 2023-08-01 | 2023-08-03 | Completed | 33% | $31.14 | $31.00 | -0.45% | Signal |
| 2023-06-28 | 2023-08-01 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-06-28 | 2023-06-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2023-06-28 | 2023-06-30 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
