Sylla Gold Sortino Ratio
| SYGCF Pink Sheet | | | USD 0.04 -0.01 -17.77% |
This reference presents Sortino Ratio data for Sylla Gold Corp, including the current value, historical trend, and peer comparisons. Cross-instrument Sortino Ratio comparisons are available through
Equity Screeners. The pairing of
Sylla Gold Volatility and
Sylla Gold Price History broadens the analytical view on Sylla Gold.
Current Sortino Ratio Value
The Sortino Ratio of 0.047 for Sylla Gold indicates its current reading on this measure. This reflects Sylla Gold's positioning relative to its own recent range within Pink Sheet.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0.047 | |
| ER[a] | = | Expected return on investing in Sylla Gold |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Relative to peers, Sylla Gold's Sortino Ratio is below the group average of 0.11. Peer readings range from 0.0521 (Portofino Resources) to 0.1484 (Dixie Gold), reflecting moderate dispersion across the sector. Sylla Gold'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 Sylla Gold 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.
Sylla Gold records a Sortino Ratio of
0.05 and a Maximum Drawdown of
78.60 , yielding roughly
1,672 units of Maximum Drawdown per Sortino Ratio. This indicates Maximum Drawdown substantially exceeds Sortino Ratio for Sylla Gold.
Methodology, Assumptions & Data Sources
The current Sortino Ratio for Sylla Gold is 0.047. The Sortino Ratio for Sylla Gold 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. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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