Applied DNA Sciences Inc (APDN)
0.183
-0.01
(-6.78%)
USD |
NASDAQ |
Nov 04, 16:00
0.1817
0.00 (0.00%)
After-Hours: 06:26
Applied DNA Sciences Max Drawdown (5Y): 99.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.94% |
September 30, 2024 | 99.91% |
August 31, 2024 | 99.91% |
July 31, 2024 | 99.90% |
June 30, 2024 | 99.89% |
May 31, 2024 | 99.84% |
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
99.94%
Maximum
Oct 2024
99.36%
Average
99.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Fonar Corp | 66.64% |
XWELL Inc | 99.91% |
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% |