Real Brokerage Historical Sortino (Since Inception) Analysis

The Real Brokerage, Inc. (REAX)

3.77 -0.09 (-2.33%) USD | NASDAQ | Jan 16, 16:00

3.73 -0.04 (-1.06%) After-Hours: 06:05

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

Maximum

Average

Median

Historical Sortino (Since Inception) Benchmarks

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Compass, Inc. (New York)	Upgrade
Jones Lang LaSalle, Inc.	Upgrade
Sachem Capital Corp.	Upgrade
Newmark Group, Inc.	Upgrade
La Rosa Holdings Corp.	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