Oak Ridge Sortino Ratio
| BKOR Pink Sheet | | | USD 31.25 0.05 0.16% |
Current and historical Sortino Ratio readings for Oak Ridge Financial are documented here alongside peer-relative positioning. Readings recalculate as new trading sessions complete, incorporating the latest market data.
Oak Ridge Volatility together with
Oak Ridge Price History extends the research frame for Oak Ridge.
Current Sortino Ratio Value
Oak Ridge's Sortino Ratio of 0.0721 reflects its current reading on this measure. This reflects Oak Ridge's positioning relative to its own recent range within Pink Sheet.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.0721 | |
| ER[a] | = | Expected return on investing in Oak Ridge |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
The peer group averages 0.07 for Sortino Ratio, with Oak Ridge at 0.0721 falling above that level. Readings span 0.0125 (River Valley Community) to 0.1331 (Potomac Bancshares). Oak Ridge's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Sortino Ratio Relative To Other Indicators
The chart below plots Sortino Ratio against Maximum Drawdown for Oak Ridge 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.
Oak Ridge's Sortino Ratio reads
0.07 while Maximum Drawdown reads
5.72 , a
79.36 ratio between the two. This indicates Maximum Drawdown substantially exceeds Sortino Ratio for Oak Ridge.
Methodology, Assumptions & Data Sources
Oak Ridge has a current Sortino Ratio reading of 0.0721. The Sortino Ratio for Oak Ridge is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. 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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