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Applied DNA Sciences Inc

APDN
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5.620USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
2.90MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.10
VaR
+11.11%
240-Day Maximum Drawdown
+98.26%
240-Day Volatility
+333.59%

Return

Best Daily Return
60 days
+42.27%
120 days
+1626.90%
5 years
+1626.90%
Worst Daily Return
60 days
-25.81%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.83
120 days
+1.29
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+98.26%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+14.90
3 years
+25.34
5 years
+30.81

Volatility

Realised Volatility
240 days
+333.59%
5 years
+203.46%
Standardised True Range
240 days
+13.31%
5 years
+3532.73%
Downside Risk-Adjusted Return
120 days
+1157.51%
240 days
+1157.51%
Maximum Daily Upside Volatility
60 days
+233.17%
Maximum Daily Downside Volatility
60 days
+99.28%

Liquidity

Average Turnover Rate
60 days
+2.01%
120 days
+91.93%
5 years
--
Turnover Deviation
20 days
-99.93%
60 days
-99.89%
120 days
-95.16%
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