Microvast Holdings Inc (MVST)

0.192 0.00 (0.00%) USD  |  NASDAQ  |  Nov 04, 16:00
0.2067 +0.01 (+7.66%) Pre-Market: 08:44
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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 --
Date Value
July 31, 2024 --
June 30, 2024 --
May 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
Jun 2024
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Average
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Median

Historical Sortino (5Y) Benchmarks

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