Azimut Holding SpA (AZIHF)

43.70 +0.57 (+1.32%) USD  |  OTCM  |  Dec 11, 12:31
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Azimut Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for AZIHF.
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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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Intesa Sanpaolo SpA Upgrade
Mediobanca Banca di Credito Finanziario SpA Upgrade
Unipol Assicurazioni SpA Upgrade
Assicurazioni Generali SpA Upgrade
BPER Banca SpA 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