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Fortinet, Inc.

FTNT
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US34959E1091
CUSIP
34959E109

FTNTPrice Chart


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S&P 500

FTNTPerformance

The chart shows the growth of $10,000 invested in Fortinet, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $306,344 for a total return of roughly 2,963.44%. All prices are adjusted for splits and dividends.


FTNT (Fortinet, Inc.)
Benchmark (S&P 500)

FTNTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.98%
6M84.10%
YTD85.63%
1Y105.31%
5Y50.51%
10Y29.68%

FTNTMonthly Returns Heatmap


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FTNTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fortinet, Inc. Sharpe ratio is 3.08. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FTNT (Fortinet, Inc.)
Benchmark (S&P 500)

FTNTDividends


FTNT doesn't pay dividends

FTNTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FTNT (Fortinet, Inc.)
Benchmark (S&P 500)

FTNTWorst Drawdowns

The table below shows the maximum drawdowns of the Fortinet, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fortinet, Inc. is 51.20%, recorded on Feb 11, 2016. It took 507 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.2%Aug 6, 2015131Feb 11, 2016507Feb 15, 2018638
-42.31%Jul 7, 201156Sep 23, 2011131Apr 2, 2012187
-41.88%Apr 9, 2012304Jun 24, 2013375Dec 17, 2014679
-37.61%Feb 7, 202026Mar 16, 202037May 7, 202063
-29.02%Oct 2, 201858Dec 24, 201875Apr 12, 2019133
-26.85%Apr 16, 201933Jun 3, 2019112Nov 8, 2019145
-26.22%Jul 10, 202080Oct 30, 202036Dec 22, 2020116
-25.41%Jan 11, 2010103Jun 8, 201059Aug 31, 2010162
-14.86%Apr 6, 20115Apr 12, 201111Apr 28, 201116
-10.83%Mar 16, 20218Mar 25, 20217Apr 6, 202115

FTNTVolatility Chart

Current Fortinet, Inc. volatility is 19.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FTNT (Fortinet, Inc.)
Benchmark (S&P 500)

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