China Resources Beer (Holdings) Co. Ltd. (CRHKY)

6.76 -0.01 (-0.15%) USD  |  OTCM  |  Apr 17, 13:36
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China Resources Beer Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for CRHKY.
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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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Chaoda Modern Agriculture Holdings Ltd. Upgrade
China Foods Ltd. Upgrade
Budweiser Brewing Co. APAC Ltd. Upgrade
GDH Guangnan (Holdings) Ltd. --
Dynasty Fine Wines Group Ltd. --

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