Global Business Travel Group Historical Sortino (3Y) Analysis

Global Business Travel Group, Inc. (GBTG)

7.895 0.00 (0.00%) USD | NYSE | Dec 19, 11:13

Historical Sortino (3Y) Chart

View Historical Sortino (3Y) for GBTG.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Historical Sortino (3Y) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition

Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (3Y) Range, Past 5 Years

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

Start Trial

Minimum

Maximum

Average

Median

Historical Sortino (3Y) Benchmarks

View Historical Sortino (3Y) Benchmarks

Start Trial

Expedia Group, Inc.	Upgrade
Lindblad Expeditions Holdings, Inc.	Upgrade
Consolidated Capital of North America, Inc.	Upgrade
Airbnb, Inc.	Upgrade
Inspirato, Inc.	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