Applied DNA Sciences, Inc.

10-Year Study

BNBX.US · Financial Services · US · Common Stock

Executive Summary: Applied DNA Sciences, Inc. has compounded at -85.2% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 357.9%.

1Y CAGR
-92.5%
3Y CAGR
-97.4%
5Y CAGR
-91.8%
10Y CAGR
-85.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.52
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
229.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +21.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -99.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
14%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.9-45.0-9.9-17.2-9.2———————-60.9%
2025-10.0-22.2-76.3-47.0-61.41.0-10.1-29.619.0-11.1-24.6-52.7-99.2%
2024-6.50.0-29.3-51.2-85.0-31.7-7.3402.6-66.0-72.3-16.733.3-98.4%
2023-10.8-5.4-19.3-14.213.417.335.7-26.9-5.5-38.017.3-29.5-62.7%
2022-17.9-22.4-16.4-25.2-19.4-42.6-4.1339.4-63.857.5-23.622.1-58.7%
2021118.4-19.7-19.7-4.5-15.717.3-20.88.9-8.0-0.27.4-30.4-21.2%
2020-9.55.30.871.141.3-17.023.9-26.75.5-0.3-2.5-32.221.7%
2019————0.0-15.3-40.03.3-29.0-22.7-38.50.2-82.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 357.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 79.0% of variance. Idiosyncratic stock-specific factors contribute 10.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110000
2019-06-018474.57627118644
2019-07-015084.745762711864
2019-08-015254.237288135594
2019-09-013728.813559322034
2019-10-012881.35593220339
2019-11-011771.1864406779662
2019-12-011775.4237288135594
2020-01-011605.9322033898304
2020-02-011690.677966101695
2020-03-011703.3898305084747
2020-04-012915.2542372881358
2020-05-014118.64406779661
2020-06-013419.491525423729
2020-07-014237.28813559322
2020-08-013105.9322033898306
2020-09-013275.4237288135596
2020-10-013266.9491525423728
2020-11-013186.4406779661012
2020-12-012161.0169491525426
2021-01-014720.338983050848
2021-02-013792.372881355932
2021-03-013046.6101694915255
2021-04-012911.016949152542
2021-05-012453.3898305084745
2021-06-012877.1186440677966
2021-07-012279.6610169491523
2021-08-012483.0508474576272
2021-09-012283.898305084746
2021-10-012279.6610169491523
2021-11-012449.1525423728813
2021-12-011703.3898305084747
2022-01-011398.3050847457625
2022-02-011084.7457627118645
2022-03-01906.7796610169491
2022-04-01677.9661016949152
2022-05-01546.6101694915254
2022-06-01313.5593220338983
2022-07-01300.8474576271187
2022-08-011322.0338983050847
2022-09-01478.81355932203394
2022-10-01754.2372881355933
2022-11-01576.271186440678
2022-12-01703.3898305084746
2023-01-01627.1186440677966
2023-02-01593.2203389830509
2023-03-01478.81355932203394
2023-04-01411.01694915254234
2023-05-01466.10169491525426
2023-06-01546.6101694915254
2023-07-01741.5254237288135
2023-08-01542.3728813559322
2023-09-01512.7118644067797
2023-10-01317.7966101694915
2023-11-01372.8813559322034
2023-12-01262.7118644067796
2024-01-01245.76271186440678
2024-02-01245.76271186440678
2024-03-01173.72881355932205
2024-04-0184.7457627118644
2024-05-0112.711864406779661
2024-06-018.686440677966102
2024-07-018.05084745762712
2024-08-0140.46610169491526
2024-09-0113.771186440677965
2024-10-013.8135593220338984
2024-11-013.1779661016949152
2024-12-014.237288135593221
2025-01-013.8135593220338984
2025-02-012.966101694915254
2025-03-010.7033898197324936
2025-04-010.37288135054421295
2025-05-010.14406779391617425
2025-06-010.1454802286826958
2025-07-010.1307909636847717
2025-08-010.09209039521082646
2025-09-010.10960452300680558
2025-10-010.09745762846564168
2025-11-010.07344632498962057
2025-12-010.034745763250663454
2026-01-010.036440676888503595
2026-02-010.02005649717514124
2026-03-010.01807909604519774
2026-04-010.014971751412429379
2026-05-010.013587570621468925
Annual Return Matrix
YearAnnual Return
20200.21718377088305485
2021-0.21176470588235297
2022-0.5870646766169154
2023-0.6265060240963856
2024-0.9838709677419355
2025-0.9917999998728434
2026-0.6089430954949744
Total Factor Risk
3.5787627792116656
VTI.US Exposure
0.044524328933706864
VEA.US Exposure
-0.0012018350741178857
VWO.US Exposure
-0.00032572795503994133
QQQ.US Exposure
-0.005229220283114019
VTV.US Exposure
-0.0008012220249442073
IJR.US Exposure
-0.001254605338719287
QUAL.US Exposure
0.0014941587619040533
SHV.US Exposure
0.7896070142148269
TLT.US Exposure
-0.00019438170735708155
LQD.US Exposure
0.006479492784442388
HYG.US Exposure
0.0558667797672096
GLD.US Exposure
-0.00008668848320374902
USO.US Exposure
0.000014788768476151342
VNQ.US Exposure
-0.001980515681898193
BTC-USD.CC Exposure
0.0005540276411336933
CPER.US Exposure
0.0010852481008351356
VIX.INDX Exposure
-0.00056755661869611
UUP.US Exposure
0.001976267741047339
TIP.US Exposure
0.0005436508137267787
Idiosyncratic Exposure
0.10949599563978149
Value Score
49.3
Growth Score
32.5
Profit Score
12.5
Health Score
0
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
357.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →0.0x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Significantly Overvalued158.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$2.8M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
1.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
-0.02
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-22.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-78.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
96.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.70
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
45
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-94.0%
50.0% retracement-92.6%
61.8% retracement-90.6%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Applied DNA Sciences, Inc. a high-risk investment?

Applied DNA Sciences, Inc. (BNBX.US) has an annualized volatility of 357.9% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BNBX.US?

Over the past 10 years, BNBX.US has generated a Compound Annual Growth Rate (CAGR) of -85.2%. It has had a positive return in 14% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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