Grupo Financiero Inbursa SAB de CV (GPFOF)

2.35 -0.09 (-3.69%) USD  |  OTCM  |  Dec 11, 09:55
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Grupo Financiero Inbursa 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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Median

Historical Sortino (5Y) Benchmarks

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Grupo Financiero Banorte SAB de CV Upgrade
Banco del Bajío SA Upgrade
Gentera SAB de CV Upgrade
Bolsa Mexicana de Valores SAB de CV Upgrade
Globa Terra Acquisition Corp. --

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