TAT Technologies Ltd. (TATT)

43.01 -4.31 (-9.11%) USD  |  NASDAQ  |  Mar 20, 16:00
45.53 +2.52 (+5.86%) Pre-Market: 08:30
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TAT Technologies 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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Historical Sortino (5Y) Benchmarks

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Elbit Systems Ltd. Upgrade
Duke Robotics Corp. Upgrade
ParaZero Technologies Ltd. --
F.M.S. Enterprises Migun Ltd. --
Bet Shemesh Engines Holdings (1997) Ltd. --

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