I Mab Sortino Ratio
| IMABDelisted Delisted Stock | | | USD 3.98 0.02 0.51% |
The Sortino Ratio for I Mab is detailed below with current readings, historical data points, and sector comparisons. Readings derive from end-of-day data and refresh with each new trading session.
I Mab Volatility and
I Mab Price History provide added context for I Mab.
Current Sortino Ratio Value
With Sortino Ratio at 0, I Mab shows its current reading on this measure. This reflects I Mab's positioning relative to its own recent range within Stock.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0 | |
| ER[a] | = | Expected return on investing in I Mab |
| 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 I Mab 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.
Methodology, Assumptions & Data Sources
I Mab has a current Sortino Ratio reading of 0. The Sortino Ratio for I Mab applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.