Alternative Credit Income C (RCICX)

9.86 0.00 (0.00%) USD  |  Dec 13 2024
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RCICX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for RCICX.
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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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Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Historical Sortino (Since Inception) Range, Past 5 Years

View Historical Sortino (Since Inception) Range, Past 5 Years
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Median

Historical Sortino (Since Inception) Benchmarks

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Kensington Managed Income Fund C Upgrade
BlackRock Global Long/Short Credit Fund Inv C Upgrade
Columbia Strategic Income Fund C Upgrade
PIMCO Dynamic Bond Fund C Upgrade
Donoghue Forlines Risk Managed Income Fund C Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (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