AtlasClear Holdings Sortino Ratio
| ATCH Stock | | | USD 0.20 -0.01 -4.76% |
The Sortino Ratio indicator for AtlasClear Holdings is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. AtlasClear Holdings has a market cap of 29.64 M, operating margin of -16.76%, current ratio of 1.23.
Trending Equities adds portfolio-level perspective. AtlasClear Holdings can be evaluated within a portfolio framework for weight and risk impact. All values are based on available data and provided as reference information. Broader economic conditions can influence AtlasClear Holdings's company valuation — related indicators include
signals in discontinued.
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AtlasClear Holdings has current Sortino Ratio of 0. 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 | |
| ER[a] | = | Expected return on investing in AtlasClear Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Sortino Ratio Relative To Other Indicators
AtlasClear Holdings is rated
below average for sortino ratio among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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