ALT5 Sigma Corp. (ALTS)

1.505 +0.12 (+8.27%) USD  |  NASDAQ  |  Dec 09, 16:00
1.51 0.00 (0.00%) After-Hours: 17:43
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ALT5 Sigma Historical Sortino (5Y)

Historical Sortino (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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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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Progress Software Corp. Upgrade
Cantaloupe, Inc. Upgrade
Verra Mobility Corp. Upgrade
Aurora Innovation, Inc. --
Veea, Inc. --

Historical Sortino (5Y) Related Metrics

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