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 | 17.68% | 53.54% | 59.27% | 49.61% | 127.29% | 173.70% |
| Sharpe Ratio | 0.32 | 0.60 | 1.12 | 0.53 | 1.49 | 1.35 |
| Max Drawdown | -44.90% | -49.99% | -44.90% | -91.90% | -44.90% | -57.00% |
| % Time Invested | 55.6% | 100.0% | 30.9% | 100.0% | 54.6% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 2.8 | 0.0 | 4.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 100% | $428.55 | $443.43 | 3.47% | Mark-to-Market |
| 2026-03-20 | 2026-04-14 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-25 | 2026-03-20 | Completed | 100% | $393.81 | $432.49 | 9.82% | Stop |
| 2026-02-02 | 2026-02-25 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-28 | 2026-02-02 | Completed | 100% | $546.79 | $502.55 | -8.09% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-05 | Completed | 100% | $689.59 | $617.70 | -10.42% | Stop |
| 2025-11-14 | 2025-12-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-29 | 2025-11-14 | Completed | 100% | $627.41 | $534.34 | -14.83% | Stop |
| 2025-10-07 | 2025-10-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-15 | 2025-10-07 | Completed | 100% | $578.54 | $595.22 | 2.88% | Stop |
| 2025-08-21 | 2025-09-15 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-15 | 2025-08-21 | Completed | 100% | $348.00 | $411.62 | 18.28% | Stop |
| 2025-06-20 | 2025-07-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-22 | 2025-06-20 | Completed | 100% | $232.00 | $344.23 | 48.38% | Stop |
| 2025-03-28 | 2025-04-22 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-17 | 2025-03-28 | Completed | 100% | $297.76 | $286.81 | -3.68% | Stop |
| 2025-02-21 | 2025-03-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-03 | 2025-02-21 | Completed | 100% | $341.47 | $452.77 | 32.59% | Stop |
| 2024-12-10 | 2025-01-03 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-04 | 2024-12-10 | Completed | 100% | $373.00 | $342.11 | -8.28% | Stop |
| 2024-11-11 | 2024-12-04 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2024-11-11 | Completed | 100% | $86.00 | $291.12 | 238.51% | Stop |
| 2024-07-26 | 2024-08-19 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-14 | 2024-07-26 | Completed | 100% | $81.12 | $78.82 | -2.84% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-14 | 2024-04-22 | Completed | 100% | $38.25 | $67.30 | 75.95% | Stop |
| 2023-08-03 | 2023-12-14 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2023-08-01 | 2023-08-03 | Completed | 100% | $31.14 | $31.00 | -0.45% | Signal |
| 2023-06-28 | 2023-08-01 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
Return Distribution Analysis
