Peapack-Gladstone Financial Historical Sortino (Since Inception) Analysis

Peapack-Gladstone Financial Corp. (PGC)

29.63 -0.39 (-1.30%) USD | NASDAQ | Dec 19, 16:00

29.59 -0.04 (-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

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Average

Median

Historical Sortino (Since Inception) Benchmarks

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First Busey Corp.	Upgrade
Investar Holding Corp.	Upgrade
Metropolitan Bank Holding Corp.	Upgrade
Horizon Bancorp, Inc. (Indiana)	Upgrade
Shore Bancshares, Inc.	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