Vital Farms Historical Sortino (Since Inception) Analysis

Vital Farms, Inc. (VITL)

13.40 -0.72 (-5.10%) USD | NASDAQ | Apr 01, 16:00

13.26 -0.14 (-1.04%) Pre-Market: 08:36

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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Median

Historical Sortino (Since Inception) Benchmarks

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Mag Magna Corp.	--
Cal-Maine Foods, Inc.	Upgrade
Fresh Del Monte Produce, Inc.	Upgrade
Village Farms International, Inc.	Upgrade
Scheid Vineyards, Inc.	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