Capstone Holding Corp. (CAPS)

0.694 -0.03 (-4.58%) USD  |  NASDAQ  |  Feb 24, 16:00
0.694 0.00 (0.00%) Pre-Market: 08:17
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Capstone 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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Century Aluminum Co. Upgrade
Kaiser Aluminum Corp. Upgrade
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Alcoa Corp. Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade