PSQ Holdings, Inc. (PSQH)

5.91 +0.47 (+8.64%) USD  |  NYSE  |  Aug 24, 16:00
5.93 +0.02 (+0.34%) Pre-Market: 20:00
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PSQ Holdings Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for PSQH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Historical Sortino (5Y) Data

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Date Value
July 31, 2026 --

Historical Sortino Ratio Definition

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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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