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Applied DNA Sciences, Inc. (APDN)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03815U3005
CUSIP03815U300
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$1.39
Year Range$0.68 - $6.06
EMA (50)$1.81
EMA (200)$2.49
Average Volume$3.39M
Market Capitalization$17.91M

APDNShare Price Chart


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APDNPerformance

The chart shows the growth of $10,000 invested in Applied DNA Sciences, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86 for a total return of roughly -99.14%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
7.50%
-2.57%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

APDNCompare to other instruments

Search for stocks, ETFs, and funds to compare with APDN

Popular comparisons: APDN vs. VOO

APDNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.67%4.33%
6M18.64%-0.78%
YTD-65.17%-15.53%
1Y-71.25%-14.36%
5Y-57.02%9.48%
10Y-43.63%11.28%

APDNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.91%-22.42%-16.41%-25.23%-19.37%-42.64%-4.05%339.44%-63.78%57.52%-21.35%
2021118.43%-19.66%-19.66%-4.45%-15.72%17.27%-20.77%8.92%-8.02%-0.19%7.43%-30.45%
2020-9.55%5.28%0.75%71.14%41.28%-16.98%23.92%-26.70%5.46%-0.26%-2.46%-32.18%
201910.78%51.95%5.82%-17.18%-0.54%-14.81%-40.36%2.28%-26.72%-22.58%-39.61%0.24%
2018-4.40%-4.61%-0.69%4.86%-1.32%-15.44%9.52%-11.59%22.13%-26.17%0.00%-63.64%
2017-2.70%2.78%-10.81%6.06%-25.71%35.38%-1.70%19.65%38.65%-25.78%9.86%-32.05%
2016-1.23%-10.31%19.86%-12.50%-2.66%10.24%6.19%-6.71%-4.69%-8.20%-21.43%-15.91%
201519.03%13.08%-33.42%2.70%-2.63%19.69%-15.81%36.78%43.42%-32.81%-12.79%8.00%
2014-12.29%-1.82%-10.06%-8.73%4.26%1.83%-5.81%-4.35%-17.27%9.71%-61.60%25.65%
20135.71%-40.32%72.83%-2.01%-5.08%-6.10%-23.95%-14.53%-30.77%46.67%-12.12%40.26%
20128.33%-6.00%-2.62%0.84%-8.33%-9.09%-2.20%165.85%95.38%-31.10%2.80%16.73%
201133.93%-13.33%-12.31%1.75%-1.72%5.09%25.21%-6.67%-21.43%26.36%-2.16%-11.76%
201018.52%6.25%-17.65%-15.71%-13.56%13.73%-7.07%-25.79%15.00%-6.30%-2.55%33.33%

APDNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Applied DNA Sciences, Inc. Sharpe ratio is -0.21. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.21
-0.60
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

APDNDividend History


Applied DNA Sciences, Inc. doesn't pay dividends

APDNDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.80%
-16.06%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

APDNWorst Drawdowns

The table below shows the maximum drawdowns of the Applied DNA Sciences, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Applied DNA Sciences, Inc. is 99.90%, recorded on Jul 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Dec 14, 20122417Jul 25, 2022
-70.45%Jan 13, 2010151Aug 18, 2010504Aug 17, 2012655
-37.78%Sep 26, 20127Oct 4, 201247Dec 13, 201254
-21.38%Aug 21, 20126Aug 28, 201213Sep 17, 201219
-5.18%Sep 20, 20121Sep 20, 20121Sep 21, 20122

APDNVolatility Chart

Current Applied DNA Sciences, Inc. volatility is 39.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%200.00%400.00%600.00%800.00%JuneJulyAugustSeptemberOctoberNovember
39.38%
12.31%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)