Blue Owl Technology Finance Historical Sortino (Since Inception) Analysis

Blue Owl Technology Finance Corp (OTF)

13.88 +0.09 (+0.65%) USD | NYSE | Jan 13, 16:00

13.89 +0.01 (+0.07%) After-Hours: 20:00

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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Blue Owl Capital, Inc.	Upgrade
Blue Owl Capital Corp.	Upgrade
Ares Capital Corp.	Upgrade
Capital Southwest Corp	Upgrade
Cohen & Co., 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
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade