Portland Private Income Fund Series F (PTL006)

36.87 -0.09 (-0.24%) CAD  |  Nov 28 2025
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PTL006 Historical Sortino (5Y)

Historical Sortino (5Y) Chart

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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Next Edge Private Debt Class F1 Upgrade
CMLS Mortgage Fund Class I Upgrade
ACM Commercial Mortgage Class F Upgrade
Trez Capital Prime Trust Series F --
Trez Capital Yield Trust Series F --

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade