Golub Capital BDC Historical Sortino (Since Inception) Analysis

Golub Capital BDC Inc (GBDC)

15.33 +0.25 (+1.66%) USD | NASDAQ | Dec 24, 16:00

View Historical Sortino (Since Inception) for GBDC.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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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