Applied Digital Corporation (APLD) Stock Total Returns
Growth of $10,000 chart
2022-04-13 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$64,577
Total Return
545.77%
CAGR
59.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +12.43% |
| Median | +0.42% |
| Best | +205.90% |
| Worst | -80.14% |
| % of Windows Positive | 50.6% |
1-Year (252 Trading Days)
| Average | +150.55% |
| Median | +105.91% |
| Best | +843.81% |
| Worst | -57.68% |
| % of Windows Positive | 84.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -81.89% |
| Average Drawdown | -37.83% |
| Drawdown Duration | 240 Trading Days |
| Sortino Ratio | 1.71 |
| Calmar Ratio | 0.72 |
| CVaR (5%) | -15.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.73% (+123.76% ann.) | +$2773.25 | $0.00 | $0.00 | $0.00 |
| 2025 | +220.94% | +$22094.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.35% | +$1335.31 | $0.00 | $0.00 | $0.00 |
| 2023 | +266.30% | +$26630.48 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -62.06% (-74.24% ann.) | $6206.19 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | April 13, 2022 – November 9, 2022 | -59.38% | -79.13% | $5938.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +176.67% | +73.16% | +$17666.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +415.98% | +181.04% | +$41598.04 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.