Labrador Iron Ore Royalty Historical Sortino (Since Inception) Trends

Labrador Iron Ore Royalty Corp. (LIF.TO)

30.98 +0.76 (+2.51%) CAD | TSX | Feb 20, 16:00

Historical Sortino (Since Inception) 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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Historical Sortino Ratio Definition

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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 (Since Inception) Range, Past 5 Years

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Average

Median

Historical Sortino (Since Inception) Benchmarks

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Rockex Mining Corp.	Upgrade
Black Iron, Inc.	Upgrade
Oceanic Iron Ore Corp.	Upgrade
M3 Metals Corp.	Upgrade
Ares Strategic Mining, Inc.	Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade