Bank OZK (OZK)

46.93 +0.28 (+0.60%) USD  |  NASDAQ  |  Dec 04, 16:00
46.57 -0.36 (-0.77%) After-Hours: 05:19
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Bank OZK 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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Fifth Third Bancorp Upgrade
Regions Financial Corp. Upgrade
Western Alliance Bancorp. Upgrade
Zions Bancorporation NA Upgrade
M&T Bank Corp. Upgrade

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