Keurig Dr Pepper Inc (KDP)

32.36 -0.04 (-0.12%) USD  |  NASDAQ  |  Dec 20, 16:00
32.56 +0.20 (+0.62%) After-Hours: 20:00
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Keurig Dr Pepper Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for KDP.
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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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Historical Sortino (5Y) Benchmarks

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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