Cloudweb Sortino Ratio
| CLOW Pink Sheet | | | USD 0.04 0.01 29.63% |
This reference presents Sortino Ratio data for Cloudweb, including the current value, historical trend, and peer comparisons. Evaluating the reading against sector peers and recent history provides the strongest context. Supplemental context on Cloudweb is available through
Cloudweb Volatility and
Cloudweb Price History.
Current Sortino Ratio Value
Cloudweb registers a Sortino Ratio of 0.0744, reflecting its current reading on this measure. This reflects Cloudweb's positioning relative to its own recent range within Pink Sheet.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.0744 | |
| ER[a] | = | Expected return on investing in Cloudweb |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Cloudweb falls below the 0.1 peer average for Sortino Ratio. Non Invasive Monitoring Systems leads at 0.3097 while Aqua Power Systems registers the lowest at 0.0132. Cloudweb's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Sortino Ratio Relative To Other Indicators
The chart below plots Sortino Ratio against Maximum Drawdown for Cloudweb 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.
Cloudweb produces
780.25 in Maximum Drawdown for each unit of Sortino Ratio, with respective readings of
58.05 and
0.07 . This indicates Maximum Drawdown substantially exceeds Sortino Ratio for Cloudweb.
Methodology, Assumptions & Data Sources
Cloudweb's Sortino Ratio currently stands at 0.0744. The Sortino Ratio for Cloudweb is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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