Continental Sortino Ratio
| CTTAY Pink Sheet | | | USD 7.70 0.07 0.92% |
This reference presents Sortino Ratio data for Continental AG PK, including the current value, historical trend, and peer comparisons. Additional technical screening by Sortino Ratio and related measures is available via
Equity Screeners.
Continental Volatility and
Continental Price History offer additional context on Continental.
Current Sortino Ratio Value
With Sortino Ratio at 0.0027, Continental shows its current reading on this measure. This reflects Continental's positioning relative to its own recent range within Pink Sheet.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.0027 | |
| ER[a] | = | Expected return on investing in Continental |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Continental falls below the 0.02 peer average for Sortino Ratio. Knorr Bremse Aktiengesellschaft leads at 0.0276 while Great Wall Motor registers the lowest at 0.0093. Continental'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 Continental 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.
Continental's Maximum Drawdown of
11.22 runs about
4,156 times its Sortino Ratio of
0.00 . This indicates Maximum Drawdown substantially exceeds Sortino Ratio for Continental.
Methodology, Assumptions & Data Sources
Continental has a current Sortino Ratio reading of 0.0027. This Sortino Ratio reading for Continental results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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