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ACON vs. OPK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACON and OPK is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACON vs. OPK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aclarion Inc (ACON) and OPKO Health, Inc. (OPK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACON:

-0.42

OPK:

-0.08

Sortino Ratio

ACON:

-2.23

OPK:

0.33

Omega Ratio

ACON:

0.69

OPK:

1.04

Calmar Ratio

ACON:

-1.00

OPK:

-0.00

Martin Ratio

ACON:

-1.50

OPK:

0.00

Ulcer Index

ACON:

66.73%

OPK:

14.22%

Daily Std Dev

ACON:

236.30%

OPK:

42.42%

Max Drawdown

ACON:

-100.00%

OPK:

-98.17%

Current Drawdown

ACON:

-100.00%

OPK:

-92.89%

Fundamentals

Market Cap

ACON:

$3.84M

OPK:

$1.08B

EPS

ACON:

-$11.50

OPK:

-$0.06

PS Ratio

ACON:

70.29

OPK:

1.56

PB Ratio

ACON:

0.24

OPK:

0.82

Total Revenue (TTM)

ACON:

$54.60K

OPK:

$689.41M

Gross Profit (TTM)

ACON:

-$34.06K

OPK:

$221.46M

EBITDA (TTM)

ACON:

-$3.80M

OPK:

$117.70M

Returns By Period

In the year-to-date period, ACON achieves a -99.50% return, which is significantly lower than OPK's -7.48% return.


ACON

YTD

-99.50%

1M

1.41%

6M

-99.60%

1Y

-99.77%

3Y*

-96.71%

5Y*

N/A

10Y*

N/A

OPK

YTD

-7.48%

1M

-1.45%

6M

-11.69%

1Y

-3.55%

3Y*

-23.18%

5Y*

-9.82%

10Y*

-23.02%

*Annualized

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Aclarion Inc

OPKO Health, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACON vs. OPK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACON
The Risk-Adjusted Performance Rank of ACON is 77
Overall Rank
The Sharpe Ratio Rank of ACON is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ACON is 11
Sortino Ratio Rank
The Omega Ratio Rank of ACON is 11
Omega Ratio Rank
The Calmar Ratio Rank of ACON is 00
Calmar Ratio Rank
The Martin Ratio Rank of ACON is 66
Martin Ratio Rank

OPK
The Risk-Adjusted Performance Rank of OPK is 4747
Overall Rank
The Sharpe Ratio Rank of OPK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of OPK is 4545
Sortino Ratio Rank
The Omega Ratio Rank of OPK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of OPK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of OPK is 5050
Martin 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.

ACON vs. OPK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclarion Inc (ACON) and OPKO Health, Inc. (OPK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACON Sharpe Ratio is -0.42, which is lower than the OPK Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of ACON and OPK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACON vs. OPK - Dividend Comparison

Neither ACON nor OPK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACON vs. OPK - Drawdown Comparison

The maximum ACON drawdown since its inception was -100.00%, roughly equal to the maximum OPK drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for ACON and OPK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACON vs. OPK - Volatility Comparison

Aclarion Inc (ACON) has a higher volatility of 16.49% compared to OPKO Health, Inc. (OPK) at 12.92%. This indicates that ACON's price experiences larger fluctuations and is considered to be riskier than OPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACON vs. OPK - Financials Comparison

This section allows you to compare key financial metrics between Aclarion Inc and OPKO Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
18.99K
149.95M
(ACON) Total Revenue
(OPK) Total Revenue
Values in USD except per share items