Aluminumof China Sortino Ratio

ALMMF Pink Sheet  USD 1.51  0.06  4.14%   
Current and historical Sortino Ratio readings for Aluminum of are documented here alongside peer-relative positioning. The reading carries more weight for instruments with deep, continuous trading histories. Use Aluminumof China Volatility alongside Aluminumof China Price History to build context for Aluminumof China.
  

Current Sortino Ratio Value

At 0, Aluminumof China exhibits its current reading on this measure in Sortino Ratio. This reflects Aluminumof China's positioning relative to its own recent range within Pink Sheet.

Sortino Ratio

 = 

ER[a] - ER[b]

DD

 = 
0
ER[a] = Expected return on investing in Aluminumof China
ER[b] = Expected return on market index or selected benchmark
DD = Downside Deviation

Sortino Ratio Peers Comparison

Sortino Ratio Relative To Other Indicators

The chart below plots Sortino Ratio against Maximum Drawdown for Aluminum and its peers. Each point represents one equity — position along the horizontal axis shows Sortino Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Aluminumof China to Peers

Methodology, Assumptions & Data Sources

Aluminumof China has a current Sortino Ratio reading of 0. This Sortino Ratio reading for Aluminumof China results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.

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