First Bancorp Historical Sortino (Since Inception) Trends

First Bancorp (North Carolina) (FBNC)

56.85 -3.33 (-5.53%) USD | NASDAQ | Feb 27, 12:28

Historical Sortino (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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Fifth Third Bancorp	Upgrade
WesBanco, Inc.	Upgrade
First Busey Corp.	Upgrade
Citizens & Northern Corp.	Upgrade
Horizon Bancorp, Inc. (Indiana)	Upgrade

Historical Sortino (Since Inception) Related Metrics

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