Lithium Ionic Sortino Ratio
| LTHCF OTC | | | USD 0.85 -0.02 -2.30% |
Lithium Ionic's Sortino Ratio is documented here with current readings, historical values, and peer-relative context. The reading reflects current end-of-day data and adjusts as new sessions are recorded. The pairing of
Lithium Ionic Volatility and
Lithium Ionic Price History broadens the analytical view on Lithium Ionic.
Current Sortino Ratio Value
With Sortino Ratio at 0.0752, Lithium Ionic shows its current reading on this measure. This reflects Lithium Ionic's positioning relative to its own recent range within OTC Stock.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.0752 | |
| ER[a] | = | Expected return on investing in Lithium Ionic |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Lithium Ionic falls below the 0.42 peer average for Sortino Ratio. Venture Minerals Limited leads at 1.85 while Northcliff Resources registers the lowest at 0.0281. Lithium Ionic'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 Lithium Ionic 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.
Lithium Ionic records a Sortino Ratio of
0.08 and a Maximum Drawdown of
65.95 , yielding roughly
877.03 units of Maximum Drawdown per Sortino Ratio. This indicates Maximum Drawdown substantially exceeds Sortino Ratio for Lithium Ionic.
Methodology, Assumptions & Data Sources
Lithium Ionic's Sortino Ratio currently stands at 0.0752. Sortino Ratio for Lithium Ionic is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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