AXIA Energia SA (AXIA)

9.50 +0.03 (+0.32%) USD  |  NYSE  |  Jan 20, 13:52
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AXIA Energia 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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Equatorial SA Upgrade
Companhia Paranaense de Energia --
Companhia Energética de Minas Gerais SA Upgrade
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Upgrade
ENGIE Brasil Energia SA Upgrade

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