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Aclarion Inc (ACONW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 22, 2022

Highlights

EPS (TTM)
-$12.59
Total Revenue (TTM)
$67.48K
Gross Profit (TTM)
-$5.29K
EBITDA (TTM)
-$7.12M
Year Range
$0.02 - $0.23
ROA (TTM)
-0.00%
ROE (TTM)
-0.00%

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.


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S&P 500 Index

Returns By Period

Aclarion Inc (ACONW) has returned 26.12% so far this year and 53.21% over the past 12 months.


Aclarion Inc

1D
26.79%
1M
40.59%
YTD
26.12%
6M
56.21%
1Y
53.21%
3Y*
-11.94%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 22, 2022, ACONW's average daily return is +1.59%, while the average monthly return is +4.31%. At this rate, your investment would double in approximately 1.4 years.

Historically, 42% of months were positive and 58% 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%26.12%
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 5262.32%, beta of -0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 25, 2022.

  • This stock participated in 203.10% of S&P 500 Index downside but only -50.50% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.08 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
5,262.32%
Beta
-0.08
0.00
Upside Capture
-50.50%
Downside Capture
203.10%

Return for Risk

Risk / Return Rank

ACONW ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ACONW Risk / Return Rank: 6565
Overall Rank
ACONW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ACONW Sortino Ratio Rank: 8989
Sortino Ratio Rank
ACONW Omega Ratio Rank: 8888
Omega Ratio Rank
ACONW Calmar Ratio Rank: 5353
Calmar Ratio Rank
ACONW Martin Ratio Rank: 4949
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 a chosen benchmark (S&P 500 Index).


ACONWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.18

0.90

-0.72

Sortino ratio

Return per unit of downside risk

2.83

1.39

+1.44

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

0.54

1.40

-0.86

Martin ratio

Return relative to average drawdown

0.71

6.61

-5.89

Explore ACONW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 93.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%May 26, 2022344Oct 9, 2023
-60.11%Apr 25, 202220May 20, 20223May 25, 202223

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 0.4. 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.

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