Fatpipe Inc/UT (Nasdaq: FATN), an SEC filer in Services-Prepackaged Software, closed at $6.14, +1.8%, on 2026-08-28, with a market cap of $85M as of 2026-08-27, a trailing P/E of 17.2, a return on equity of 24.2% and a net margin of 25.9%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 242 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 149.33% | Sharpe | 0.69 |
| Sortino | 1.37 |
| Beta | −1.22 | Correlation | −0.13 |
| Up capture | −230.49% | Down capture | −1695.27% |
| Max Drawdown | −83.69% | Ulcer Index | 59.94 |
| MTD | 0.99% | QTD | −2.54% |
| YTD | 203.96% | Window return | 4.78% |
| Skewness | 2.50 | Excess Kurtosis | 12.78 |
| Omega (θ=0) | 1.16 | Tail Ratio | 1.57 |
| Gain/Pain | 0.16 | Hit Rate | 41.32% |
| Win/Loss | 1.56 | Upside Potential | 0.63 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -10.09% | -15.64% | -15.06% | -21.47% |
| CVaR (ES) | -14.71% | -20.95% | -18.99% | -24.66% |
| VaR (Cornish-Fisher) | — | — | -4.85% | -10.19% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -83.69% | 2025-09-19 | 2026-03-03 | ongoing | 112 | — |
| -8.67% | 2025-09-12 | 2025-09-17 | 2025-09-19 | 3 | 2 |
| -8.44% | 2025-08-29 | 2025-09-05 | 2025-09-12 | 4 | 5 |
Worst depth first · lengths in trading days.
