Rocket Lab Corp. (RKLB)

70.65 -6.53 (-8.46%) USD  |  NASDAQ  |  Dec 26, 16:00
70.23 -0.42 (-0.59%) After-Hours: 20:00
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Rocket Lab Historical Sortino (Since Inception)

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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Historical Sortino (Since Inception) Benchmarks

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AeroVironment, Inc. Upgrade
Lockheed Martin Corp. Upgrade
The Boeing Co. Upgrade
Redwire Corp. Upgrade
Starfighters Space, Inc. --

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