Itau Unibanco Holding SA (ITUB)

5.07 +0.05 (+1.00%) USD  |  NYSE  |  Dec 20, 16:00
5.15 +0.08 (+1.58%) Pre-Market: 06:04
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Itau Unibanco 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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Sortino Ratio Definition

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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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Historical Sortino (5Y) Range, Past 5 Years

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Median

Historical Sortino (5Y) Benchmarks

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Bank Bradesco SA Upgrade
Banco Santander (Brasil) SA Upgrade
Banco do Brasil SA BB Brasil Upgrade
Vinci Partners Investments Ltd --
Inter & Co 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