Camden National Historical Sortino (Since Inception) Trends

Camden National Corp. (Maine) (CAC)

45.26 -0.45 (-0.98%) USD | NASDAQ | Mar 20, 16:00

45.23 -0.03 (-0.07%) After-Hours: 20:00

Historical Sortino (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Historical Sortino (Since Inception) Benchmarks

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First Busey Corp.	Upgrade
Capital City Bank Group, Inc.	Upgrade
First Bancorp (North Carolina)	Upgrade
First Community Bancshares, Inc. (Virginia)	Upgrade
Flushing Financial Corp.	Upgrade

Historical Sortino (Since Inception) Related Metrics

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