Preferred Bank Historical Sortino (Since Inception) Analysis

Preferred Bank (California) (PFBC)

96.89 -0.38 (-0.39%) USD | NASDAQ | Jan 12, 16:00

97.02 +0.13 (+0.13%) 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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Minimum

Maximum

Average

Median

Historical Sortino (Since Inception) Benchmarks

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Columbia Banking System, Inc.	Upgrade
Citizens & Northern Corp.	Upgrade
Peoples Bancorp, Inc. (Ohio)	Upgrade
First Interstate BancSystem, Inc.	Upgrade
Farmers National Banc Corp.	Upgrade

Historical Sortino (Since Inception) Related Metrics

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