Global Business Travel Group, Inc. (GBTG)

7.69 -0.10 (-1.28%) USD  |  NYSE  |  Dec 29, 16:00
7.16 -0.53 (-6.89%) Pre-Market: 08:53
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Global Business Travel Group Historical Sortino (5Y)

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

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Historical Sortino (5Y) Benchmarks

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

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