Fonar Corp (FONR)
16.76
+0.24
(+1.45%)
USD |
NASDAQ |
Apr 18, 16:00
16.76
0.00 (0.00%)
After-Hours: 20:00
Fonar Max Drawdown (5Y): 66.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 66.64% |
| Date | Value |
|---|---|
| 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% |
| February 29, 2020 | 65.31% |
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
Apr 2019
66.64%
Maximum
Mar 2020
66.39%
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) | -15.75 |
| Beta (5Y) | 1.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.76% |
| Historical Sharpe Ratio (5Y) | -0.0273 |
| Historical Sortino (5Y) | -0.0505 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.06% |