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IPO Date
Apr 22, 2022

Highlights

Market Cap
$58.15K
Enterprise Value
-$18.95M
EPS (TTM)
-$8.41
Total Revenue (TTM)
$77.88K
Gross Profit (TTM)
-$212.34K
EBITDA (TTM)
-$8.11M
Year Range
$0.02 - $0.23
ROA (TTM)
-39.00%
ROE (TTM)
-40.96%

Share Price Chart


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Aclarion Inc

Performance

ACONW Performance Chart

Aclarion Inc (ACONW) is down 28.0% since the beginning of the year. At $0 per share, ACONW is trading 88.3% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Aclarion Inc (ACONW) has returned -27.97% so far this year and -9.90% over the past 12 months.


Aclarion Inc

1D
1.11%
1M
-19.23%
YTD
-27.97%
6M
-29.27%
1Y
-9.90%
3Y*
-41.33%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACONW Monthly Returns History

Based on dividend-adjusted daily data since Apr 22, 2022, ACONW's average daily return is +1.49%, while the average monthly return is +3.09%. At this rate, an investment would double in approximately 1.9 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2025 with a return of +158.0%, while the worst month was Oct 2023 at -66.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ACONW closed higher 30% of trading days. The best single day was Oct 13, 2025 with a return of +185.6%, while the worst single day was Jun 7, 2024 at -63.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.28%-5.29%40.59%-30.75%-10.88%-7.46%-27.97%
2025158.00%40.50%-56.97%0.32%18.21%-2.97%-20.89%43.66%-25.00%50.33%-13.04%-5.25%89.50%
20240.00%28.12%-31.70%72.00%-50.00%21.26%-17.81%21.67%-4.11%-20.86%40.79%-48.72%-50.00%
2023-25.81%-4.35%-36.36%32.86%39.78%-39.23%-18.99%-37.50%87.50%-66.67%0.40%59.36%-74.19%
2022-31.60%-21.78%-7.95%-52.78%135.29%-5.17%-55.18%75.47%-48.04%-78.80%

Benchmark Metrics

Aclarion Inc has an annualized alpha of 4102.93%, beta of -0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 25, 2022.

  • This stock participated in 209.67% of S&P 500 Index downside but only -64.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4,102.93%
Beta
-0.13
0.00
Upside Capture
-64.96%
Downside Capture
209.67%

Return for Risk

Risk / Return Rank

ACONW ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ACONW Risk / Return Rank: 5454
Overall Rank
ACONW Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ACONW Sortino Ratio Rank: 7878
Sortino Ratio Rank
ACONW Omega Ratio Rank: 7979
Omega Ratio Rank
ACONW Calmar Ratio Rank: 3737
Calmar Ratio Rank
ACONW Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aclarion Inc (ACONW) and compare them to S&P 500 Index.


ACONWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

2.24

-2.28

Sortino ratio

Return per unit of downside risk

2.18

3.07

-0.89

Omega ratio

Gain probability vs. loss probability

1.29

1.41

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.13

2.93

-3.06

Martin ratio

Return relative to average drawdown

-0.19

13.52

-13.71

Dividends

Dividend History


Aclarion Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aclarion Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aclarion Inc was 98.33%, occurring on Oct 9, 2023. The portfolio has not yet recovered.

The current Aclarion Inc drawdown is 96.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-98.33%Oct 2023
1y 4mo
4y 10dMay 2022 - now
Bear market2022
-60.11%May 2022
25d5d
1moApr 2022 - May 2022

Drawdown Indicators


ACONWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.33%

-56.78%

-41.55%

Max Drawdown (1Y)

Largest decline over 1 year

-73.81%

-9.10%

-64.71%

Max Drawdown (3Y)

Largest decline over 3 years

-92.66%

-18.90%

-73.76%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.36%

-0.74%

-95.62%

Average Drawdown

Average peak-to-trough decline

-87.55%

-10.72%

-76.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.65%

1.97%

+49.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aclarion Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aclarion Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACONW relative to other companies in the Health Information Services industry. Currently, ACONW has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACONW in comparison with other companies in the Health Information Services industry. Currently, ACONW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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