Sortino Ratio Calculator

    Calculate downside risk-adjusted returns

    %
    %
    %

    公式

    Sortino = (Rp - T) / σd

    Like Sharpe but only penalizes downside volatility.

    示例

    12% return, 4% target, 8% downside

    Sortino = 1.0.

    常见问题

    关于 Sortino Ratio

    Calculate downside risk-adjusted returns.