Rand Capital Corp. (RAND)

11.67 -0.29 (-2.42%) USD  |  NASDAQ  |  Jan 15, 16:00
11.67 0.00 (0.00%) After-Hours: 20:00
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Rand 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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Ares Capital Corp. Upgrade
Capital Southwest Corp Upgrade
PhenixFIN Corp. Upgrade
Great Elm Group, Inc. --
Cohen & Co., Inc. 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