Grayscale Decentralized Finance (Defi) Fund LLC (DEFG)

10.62 -1.40 (-11.62%) USD  |  OTCM  |  Jan 20, 14:21
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Grayscale Decentralized Finance (Defi) Fund Historical Sortino (3Y)

Historical Sortino (3Y) 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 (3Y) Range, Past 5 Years

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Historical Sortino (3Y) Benchmarks

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Northern Trust Corp. Upgrade
Chicago Atlantic BDC, Inc. Upgrade
MSC Income Fund, Inc. --
LendingTree, Inc. Upgrade
Solana Co. Upgrade

Historical Sortino (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade