Carlyle Tactical Private Credit I (TAKIX)

8.58 0.00 (0.00%) USD  |  Dec 13 2024
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TAKIX 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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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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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BlackRock Global Long/Short Credit Fund Inst Upgrade
Artisan Global Unconstrained Fund Inst --
Columbia Strategic Income Fund I2 Upgrade
Kensington Managed Income Fund Inst Upgrade
Cliffwater Enhanced Lending I --

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade