PennantPark Floating Rate Capital Ltd. (PFLT)

9.71 +0.07 (+0.73%) USD  |  NYSE  |  Jan 15, 16:00
9.70 -0.01 (-0.10%) After-Hours: 19:20
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PennantPark Floating Rate Capital Historical Sortino (10Y)

Historical Sortino (10Y) 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 (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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PennantPark Investment Corp. Upgrade
TPG, Inc. --
Diamond Hill Investment Group, Inc. Upgrade
Oaktree Specialty Lending Corp. Upgrade
MidCap Financial Investment Corp Upgrade

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