CNH Industrial NV (CNH)

9.36 +0.12 (+1.30%) USD  |  NYSE  |  Dec 09, 16:00
9.37 +0.01 (+0.11%) Pre-Market: 20:00
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CNH Industrial 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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Median

Historical Sortino (5Y) Benchmarks

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AGCO Corp. Upgrade
Deere & Co. Upgrade
Lindsay Corp. Upgrade
Caterpillar, Inc. Upgrade
Art's-Way Manufacturing Co., Inc. 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