Applied DNA Sciences Inc (APDN)
0.1973
-0.03
(-13.46%)
USD |
NASDAQ |
Jan 08, 16:00
0.195
0.00 (0.00%)
After-Hours: 20:00
Applied DNA Sciences Max Drawdown (5Y): 99.95% for Dec. 31, 2024
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Fonar Corp | 66.64% |
XWELL Inc | 99.92% |
ProPhase Labs Inc | 95.85% |
Veracyte Inc | 81.19% |
OncoCyte Corp | 98.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -77.24 |
Beta (5Y) | 0.3969 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 277.8% |
Historical Sharpe Ratio (5Y) | -0.2608 |
Historical Sortino (5Y) | -1.092 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.33% |