Brookfield Renewable Corp. (BEPC.TO)

52.57 +0.20 (+0.38%) CAD  |  TSX  |  Dec 31, 15:00
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Brookfield Renewable Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for BEPC.TO.
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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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Boralex, Inc. Upgrade
Fortis, Inc. Upgrade
Berkley Renewables, Inc. --
Brookfield Renewable Partners LP Upgrade
ReSolve Energy, 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