Applied DNA Sciences Inc (APDN)
0.1586
-0.01
(-3.88%)
USD |
NASDAQ |
Nov 21, 16:00
0.1549
0.00 (0.00%)
After-Hours: 20:00
Applied DNA Sciences Max Drawdown (5Y): 99.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.91% |
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.88% |
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.48% |
| August 31, 2023 | 99.48% |
| July 31, 2023 | 99.48% |
| June 30, 2023 | 99.48% |
| May 31, 2023 | 99.48% |
| April 30, 2023 | 99.48% |
| March 31, 2023 | 99.48% |
| February 28, 2023 | 99.48% |
| January 31, 2023 | 99.48% |
| December 31, 2022 | 99.48% |
| November 30, 2022 | 99.48% |
| October 31, 2022 | 99.48% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.48% |
| August 31, 2022 | 99.48% |
| July 31, 2022 | 99.48% |
| June 30, 2022 | 99.44% |
| May 31, 2022 | 99.21% |
| April 30, 2022 | 99.21% |
| March 31, 2022 | 99.21% |
| February 28, 2022 | 99.21% |
| January 31, 2022 | 99.21% |
| December 31, 2021 | 99.21% |
| November 30, 2021 | 99.21% |
| October 31, 2021 | 99.21% |
| September 30, 2021 | 99.21% |
| August 31, 2021 | 99.21% |
| July 31, 2021 | 99.21% |
| June 30, 2021 | 99.21% |
| May 31, 2021 | 99.21% |
| April 30, 2021 | 99.21% |
| March 31, 2021 | 99.21% |
| February 28, 2021 | 99.21% |
| January 31, 2021 | 99.21% |
| December 31, 2020 | 99.21% |
| November 30, 2020 | 99.21% |
| October 31, 2020 | 99.21% |
| September 30, 2020 | 99.21% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
98.92%
Minimum
Nov 2019
99.95%
Maximum
Oct 2024
99.36%
Average
99.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| XWELL Inc | 99.92% |
| ProPhase Labs Inc | 85.31% |
| Veracyte Inc | 81.19% |
| OncoCyte Corp | 98.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.81 |
| Beta (5Y) | 0.4617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 276.9% |
| Historical Sharpe Ratio (5Y) | -0.2739 |
| Historical Sortino (5Y) | -1.164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.33% |