Grupo SIMEC SAB de CV (SIM)

30.51 0.00 (0.00%) USD  |  NYAM  |  Jan 16, 16:00
30.35 -0.16 (-0.52%) After-Hours: 20:00
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Grupo SIMEC Historical Sortino (5Y)

Historical Sortino (5Y) 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 (5Y) Range, Past 5 Years

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Median

Historical Sortino (5Y) Benchmarks

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CEMEX SAB de CV Upgrade
GCC SAB de CV Upgrade
Vitro SAB de CV Upgrade
Corporación Moctezuma SAB de CV --
Alpek SAB de CV Upgrade

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