PhenixFIN Corp. (PFX)

43.75 +0.45 (+1.04%) USD  |  NASDAQ  |  Jan 16, 16:00
43.99 +0.24 (+0.55%) After-Hours: 20:00
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PhenixFIN 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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Ares Capital Corp. Upgrade
Capital Southwest Corp Upgrade
Rand Capital Corp. Upgrade
Great Elm Group, Inc. Upgrade
Cohen & Co., 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