SINO OIL & GAS (0702.HK) Sortino Ratio
Sortino ratio is not yet available for 0702.HK. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares SINO OIL & GAS's Sortino Ratio with other stocks in the Thermal Coal industry across multiple time periods, showing how 0702.HK's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| 0866.HK | CHINA QINFA | 4.07 | |||
| 1171.HK | Yankuang Energy Group Co Ltd HK | 3.13 | |||
| 0704.HK | HUSCOKE HLDGS | 3.10 | |||
| 1088.HK | China Shenhua Energy Co Ltd H | 2.87 | |||
| 1898.HK | China Coal Energy | 2.77 | |||
| 3668.HK | Yancoal Australia Ltd | 2.62 | |||
| 0645.HK | ARES ASIA | 0.92 | |||
| 0065.HK | GRAND OCEAN AR | -0.27 | |||
| 0702.HK | SINO OIL & GAS | — |
Historical Sortino Ratio
The chart shows 0702.HK's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when 0702.HK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading graphics...