iSpecimen Inc (ISPC)

4.20 -0.15 (-3.45%) USD  |  NASDAQ  |  Nov 15, 16:00
4.25 +0.05 (+1.19%) After-Hours: 20:00
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iSpecimen Historical Sortino (3Y)

Historical Sortino (3Y) Chart

View Historical Sortino (3Y) for ISPC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Historical Sortino (3Y) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Sortino Ratio Definition

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

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Historical Sortino (3Y) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Aug 2024
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Average
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Median
Sep 2024

Historical Sortino (3Y) Benchmarks

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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