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Applied DNA Sciences, Inc. (APDN)

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

Company Info

ISINUS03815U3005
CUSIP03815U300
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$0.87
Year Range$0.87 - $6.81
EMA (50)$1.38
EMA (200)$3.20
Average Volume$54.94K
Market Capitalization$7.14M

APDNShare Price Chart


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APDNPerformance

The chart shows the growth of $10,000 invested in Applied DNA Sciences, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54 for a total return of roughly -99.46%. All prices are adjusted for splits and dividends.


APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

APDNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.27%-6.21%
YTD-78.36%-18.17%
6M-81.72%-17.47%
1Y-87.59%-8.89%
5Y-58.55%10.40%
10Y-39.00%11.63%

APDNMonthly Returns Heatmap


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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 -1.20. 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.


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.


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 99.87%, recorded on Jun 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Dec 14, 20122398Jun 27, 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 41.84%. 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.


APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

Portfolios with Applied DNA Sciences, Inc.


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