Natural Resource Partners LP (NRP)

122.00 -0.49 (-0.40%) USD  |  NYSE  |  Apr 06, 16:00
121.68 -0.32 (-0.26%) Pre-Market: 20:00
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Natural Resource Partners Historical Sortino (10Y)

Historical Sortino (10Y) Chart

View Historical Sortino (10Y) for NRP.
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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 (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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NACCO Industries, Inc. Upgrade
Alliance Resource Partners LP Upgrade
Peabody Energy Corp. --
Hallador Energy Co. Upgrade
Core Natural Resources, Inc. --

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade