| RRGB Stock | | | USD 5.18 0.30 5.47% |
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Red Robin Gourmet has current Sortino Ratio of 0.0727. 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 |
| = | 0.0727 | |
| ER[a] | = | Expected return on investing in Red Robin |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Red Robin Sortino Ratio Peers Comparison
Red Sortino Ratio Relative To Other Indicators
Red Robin Gourmet is rated
below average in sortino ratio category among its peers. It is currently under evaluation in semi variance category among its peers fabricating about
277.08 of Semi Variance per Sortino Ratio. The ratio of Semi Variance to Sortino Ratio for Red Robin Gourmet is roughly
277.08 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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