PennantPark Floating Rate Capital Ltd. (PFLT)

8.33 +0.11 (+1.34%) USD  |  NYSE  |  Mar 04, 16:00
8.35 +0.02 (+0.24%) After-Hours: 19:57
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PennantPark Floating Rate Capital 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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PennantPark Investment Corp. Upgrade
Affiliated Managers Group, Inc. Upgrade
California First Leasing Corp. Upgrade
Cohen & Steers, Inc. (New York) Upgrade
Diamond Hill Investment Group, Inc. 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