Apple, Inc. (AAPL)

246.52 -9.01 (-3.53%) USD  |  NASDAQ  |  Jan 20, 16:00
247.08 +0.56 (+0.23%) After-Hours: 17:28
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Apple Historical Sortino (15Y)

Historical Sortino (15Y) 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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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (15Y) Range, Past 5 Years

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Historical Sortino (15Y) Benchmarks

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Cisco Systems, Inc. Upgrade
Hewlett Packard Enterprise Co. --
AST Spacemobile, Inc. --
Super Micro Computer, Inc. Upgrade
Seagate Technology Holdings Plc Upgrade

Historical Sortino (15Y) Related Metrics

Alpha (15Y) Upgrade
Beta (15Y) Upgrade
Annualized Standard Deviation of Monthly Returns (15Y Lookback) Upgrade
Historical Sharpe Ratio (15Y) Upgrade
Max Drawdown (15Y) Upgrade
Monthly Value at Risk (VaR) 5% (15Y Lookback) Upgrade