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Aclarion Inc (ACONW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryHealth Information Services

Highlights

EPS-$6.58
Revenue (TTM)$75.40K
EBITDA (TTM)-$4.71M
Year Range$0.01 - $0.32

Share Price Chart


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Aclarion Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aclarion Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
54.97%
22.61%
ACONW (Aclarion Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aclarion Inc had a return of 105.00% year-to-date (YTD) and -36.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date105.00%5.84%
1 month141.18%-2.98%
6 months55.01%22.02%
1 year-36.92%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%28.00%-31.64%
202387.50%-66.67%0.40%59.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACONW is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACONW is 5656
Aclarion Inc(ACONW)
The Sharpe Ratio Rank of ACONW is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of ACONW is 9595Sortino Ratio Rank
The Omega Ratio Rank of ACONW is 9393Omega Ratio Rank
The Calmar Ratio Rank of ACONW is 1818Calmar Ratio Rank
The Martin Ratio Rank of ACONW is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aclarion Inc (ACONW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACONW
Sharpe ratio
The chart of Sharpe ratio for ACONW, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.004.00-0.11
Sortino ratio
The chart of Sortino ratio for ACONW, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.006.003.59
Omega ratio
The chart of Omega ratio for ACONW, currently valued at 1.43, compared to the broader market0.501.001.501.43
Calmar ratio
The chart of Calmar ratio for ACONW, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for ACONW, currently valued at -0.77, compared to the broader market0.0010.0020.0030.00-0.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Aclarion Inc Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.11
2.05
ACONW (Aclarion Inc)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-89.07%
-3.92%
ACONW (Aclarion Inc)
Benchmark (^GSPC)

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 89.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%May 26, 2022255Oct 9, 2023
-60.11%Apr 25, 202219May 20, 20223May 25, 202222

Volatility

Volatility Chart

The current Aclarion Inc volatility is 126.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
126.27%
3.60%
ACONW (Aclarion Inc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items