loanDepot, Inc. (LDI)

0.7321 -0.10 (-12.14%) USD  |  NYSE  |  Sep 15, 16:00
0.7801 +0.05 (+6.56%) After-Hours: 17:24
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loanDepot 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 Historical Sortino (5Y) Data

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Date Value
August 31, 2026 --
July 31, 2026 --
June 30, 2026 --
May 31, 2026 --
Date Value
April 30, 2026 --
March 31, 2026 --
February 28, 2026 --

Historical Sortino Ratio Definition

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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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