Fonar Corp (FONR)
17.00
-0.15
(-0.87%)
USD |
NASDAQ |
May 08, 10:18
Fonar Max Drawdown (5Y): 66.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.64% |
March 31, 2024 | 66.64% |
February 29, 2024 | 66.64% |
January 31, 2024 | 66.64% |
December 31, 2023 | 66.64% |
November 30, 2023 | 66.64% |
October 31, 2023 | 66.64% |
September 30, 2023 | 66.64% |
August 31, 2023 | 66.64% |
July 31, 2023 | 66.64% |
June 30, 2023 | 66.64% |
May 31, 2023 | 66.64% |
April 30, 2023 | 66.64% |
March 31, 2023 | 66.64% |
February 28, 2023 | 66.64% |
January 31, 2023 | 66.64% |
December 31, 2022 | 66.64% |
November 30, 2022 | 66.64% |
October 31, 2022 | 66.64% |
September 30, 2022 | 66.64% |
August 31, 2022 | 66.64% |
July 31, 2022 | 66.64% |
June 30, 2022 | 66.64% |
May 31, 2022 | 66.64% |
April 30, 2022 | 66.64% |
Date | Value |
---|---|
March 31, 2022 | 66.64% |
February 28, 2022 | 66.64% |
January 31, 2022 | 66.64% |
December 31, 2021 | 66.64% |
November 30, 2021 | 66.64% |
October 31, 2021 | 66.64% |
September 30, 2021 | 66.64% |
August 31, 2021 | 66.64% |
July 31, 2021 | 66.64% |
June 30, 2021 | 66.64% |
May 31, 2021 | 66.64% |
April 30, 2021 | 66.64% |
March 31, 2021 | 66.64% |
February 28, 2021 | 66.64% |
January 31, 2021 | 66.64% |
December 31, 2020 | 66.64% |
November 30, 2020 | 66.64% |
October 31, 2020 | 66.64% |
September 30, 2020 | 66.64% |
August 31, 2020 | 66.64% |
July 31, 2020 | 66.64% |
June 30, 2020 | 66.64% |
May 31, 2020 | 66.64% |
April 30, 2020 | 66.64% |
March 31, 2020 | 66.64% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
65.31%
Minimum
May 2019
66.64%
Maximum
Mar 2020
66.42%
Average
66.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
XWELL Inc | 99.91% |
ProPhase Labs Inc | 71.22% |
Applied DNA Sciences Inc | 99.48% |
Veracyte Inc | 81.19% |
OncoCyte Corp | 98.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.90 |
Beta (5Y) | 1.196 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.90% |
Historical Sharpe Ratio (5Y) | -0.1532 |
Historical Sortino (5Y) | -0.2745 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.12% |