Inmobiliaria Del Sortino Ratio

ISUR Stock  EUR 9.25  0.45  5.11%   
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Inmobiliaria del Sur has current Sortino Ratio of 0.0093. The Sortino ratio measures the risk-adjusted return of an investment asset, portfolio or strategy. It is a special subset of the Sharpe ratio but penalizes only those returns falling below a user-specified target, or the required rate of return, while the Sharpe ratio penalizes both upside and downside volatility equally. Though both ratios measure an investment risk-adjusted returns, they do so in significantly different ways that will frequently lead to differing conclusions as the true nature of the investment return-generating efficiency.

Sortino Ratio

 = 

ER[a] - ER[b]

DD

 = 
0.0093
ER[a] = Expected return on investing in Inmobiliaria Del
ER[b] = Expected return on market index or selected benchmark
DD = Downside Deviation

Inmobiliaria Del Sortino Ratio Peers Comparison

Inmobiliaria Sortino Ratio Relative To Other Indicators

Inmobiliaria del Sur is rated third overall in sortino ratio category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,092  of Maximum Drawdown per Sortino Ratio. The ratio of Maximum Drawdown to Sortino Ratio for Inmobiliaria del Sur is roughly  1,092 
The Sortino ratio is named after Frank A. Sortino and can be interpreted as the actual rate of return in excess of the investor target rate of return per unit of downside risk
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