Fortran Corp. (North Carolina) (FRTN)
0.06
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Fortran Max Drawdown (5Y) : 98.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.94% |
| August 31, 2026 | 98.94% |
| July 31, 2026 | 98.94% |
| June 30, 2026 | 98.94% |
| May 31, 2026 | 98.94% |
| April 30, 2026 | 98.94% |
| March 31, 2026 | 98.94% |
| February 28, 2026 | 98.94% |
| January 31, 2026 | 98.94% |
| December 31, 2025 | 98.94% |
| November 30, 2025 | 98.94% |
| October 31, 2025 | 98.94% |
| September 30, 2025 | 98.94% |
| August 31, 2025 | 98.94% |
| July 31, 2025 | 98.94% |
| June 30, 2025 | 98.94% |
| May 31, 2025 | 98.94% |
| April 30, 2025 | 98.94% |
| March 31, 2025 | 98.94% |
| February 28, 2025 | 98.94% |
| January 31, 2025 | 98.94% |
| December 31, 2024 | 98.94% |
| November 30, 2024 | 98.94% |
| October 31, 2024 | 98.94% |
| September 30, 2024 | 98.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.94% |
| July 31, 2024 | 98.94% |
| June 30, 2024 | 98.89% |
| May 31, 2024 | 98.89% |
| April 30, 2024 | 98.89% |
| March 31, 2024 | 98.89% |
| February 29, 2024 | 98.89% |
| January 31, 2024 | 98.61% |
| December 31, 2023 | 98.61% |
| November 30, 2023 | 98.52% |
| October 31, 2023 | 98.52% |
| September 30, 2023 | 96.50% |
| August 31, 2023 | 96.11% |
| July 31, 2023 | 96.11% |
| June 30, 2023 | 96.11% |
| May 31, 2023 | 96.11% |
| April 30, 2023 | 97.62% |
| March 31, 2023 | 97.62% |
| February 28, 2023 | 97.62% |
| January 31, 2023 | 97.62% |
| December 31, 2022 | 97.62% |
| November 30, 2022 | 97.90% |
| October 31, 2022 | 97.90% |
| September 30, 2022 | 97.90% |
| August 31, 2022 | 97.90% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cisco Systems, Inc. | 36.67% |
| Viavi Solutions, Inc. | 62.88% |
| NetScout Systems, Inc. | 53.43% |
| Infrax Systems, Inc. | 99.36% |
| Altigen Communications, Inc. | 86.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.09 |
| Beta (5Y) | 0.0476 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.7% |
| Historical Sharpe Ratio (5Y) | -0.1681 |
| Historical Sortino (5Y) | -0.4178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.84% |