NexPoint Real Estate Finance, Inc. (NREF)

14.24 -0.02 (-0.14%) USD  |  NYSE  |  Dec 31, 15:18
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NexPoint Real Estate Finance 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 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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Industrial Logistics Properties Trust Upgrade
NexPoint Diversified Real Estate Trust Upgrade
Franklin BSP Realty Trust, Inc. --
Alset, Inc. Upgrade
RenX Enterprises 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