TMC the metals co., Inc. (TMC)

2.30 -0.16 (-6.31%) USD  |  NASDAQ  |  Nov 12, 16:00
2.43 +0.13 (+5.65%) After-Hours: 07:31
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TMC the metals 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

Historical Historical Sortino (5Y) Data

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Date Value
October 31, 2026 --
Date Value
September 30, 2026 --

Historical Sortino Ratio Definition

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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Minimum
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Average
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Median

Historical Sortino (5Y) Benchmarks

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MP Materials Corp. Upgrade
Nuinsco Resources Ltd. Upgrade
Ditem Explorations, Inc. Upgrade
Uranium Royalty Corp. Upgrade
Frontier Nuclear & Minerals, Inc. --

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