Fonar Corp (FONR)

15.01 -0.10 (-0.66%) USD  |  NASDAQ  |  Dec 20, 16:00
15.01 0.00 (0.00%) Pre-Market: 20:00
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Fonar Max Drawdown (5Y): 66.64% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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XWELL Inc 99.92%
ProPhase Labs Inc 94.98%
Applied DNA Sciences Inc 99.95%
Veracyte Inc 81.19%
OncoCyte Corp 98.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.26
Beta (5Y) 1.210
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 43.12%
Historical Sharpe Ratio (5Y) -0.1413
Historical Sortino (5Y) -0.2616
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.07%