Microvast Holdings Inc (MVST)

0.6697 +0.08 (+13.43%) USD  |  NASDAQ  |  Nov 22, 12:37
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Microvast Holdings Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for MVST.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Historical Sortino (5Y) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
Date Value
June 30, 2024 --
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --

Sortino Ratio Definition

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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Minimum
Oct 2024
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Maximum
Mar 2024
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Average
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Median

Historical Sortino (5Y) Benchmarks

Advanced Energy Industries Inc Upgrade
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Enovix Corp --

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
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade