Fonar Corp (FONR)
14.55
-0.71
(-4.65%)
USD |
NASDAQ |
Nov 04, 16:00
14.51
-0.04
(-0.27%)
After-Hours: 20:00
Fonar Max Drawdown (5Y): 66.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 66.64% |
| September 30, 2024 | 66.64% |
| August 31, 2024 | 66.64% |
| July 31, 2024 | 66.64% |
| June 30, 2024 | 66.64% |
| May 31, 2024 | 66.64% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
66.64%
Maximum
Mar 2020
66.55%
Average
66.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| XWELL Inc | 99.91% |
| ProPhase Labs Inc | 85.31% |
| Applied DNA Sciences Inc | 99.94% |
| Veracyte Inc | 81.19% |
| OncoCyte Corp | 98.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.44 |
| Beta (5Y) | 1.195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.09% |
| Historical Sharpe Ratio (5Y) | -0.186 |
| Historical Sortino (5Y) | -0.3422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.07% |