Kawasaki Heavy Industries Ltd (KWHIY)

16.88 -0.16 (-0.91%) USD  |  OTCM  |  Dec 16, 16:00
More

Kawasaki Heavy Industries Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for KWHIY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Sortino Ratio Definition

View Sortino Ratio Definition
Start Trial

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

Read full definition.

Historical Sortino (5Y) Range, Past 5 Years

View Historical Sortino (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (5Y) Benchmarks

View Historical Sortino (5Y) Benchmarks
Start Trial
Mitsubishi Electric Corp Upgrade
Mitsubishi Heavy Industries Ltd --
Kubota Corp Upgrade
Kyocera Corp Upgrade
SBC Medical Group Holdings 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