Calamos Dynamic Convertible And Income Fund (CCD)

22.18 +0.12 (+0.54%) USD  |  NASDAQ  |  Jan 13, 16:00
22.60 +0.42 (+1.89%) After-Hours: 18:25
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CCD 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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Calamos Convertible Opportunities & Income Fund Upgrade
Calamos Convertible & High Income Fund Upgrade
Gabelli Convertible & Income Securities Fund Inc Upgrade
Virtus Convertible & Income Fund Upgrade
Virtus Convertible & Income Fund II Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (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