AAR.AX's Sortino Ratio of 0.24 indicates that for each unit of downside volatility, it generates 0.24 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 22, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
AAR.AX Sortino Ratio Rank
AAR.AX ranks above 41.0% of all investments in our database based on Sortino Ratio over the past 12 months, indicating moderate downside protection relative to peers. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Returns are proportional to downside risk—neither strong nor weak
- Evaluate whether downside volatility aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
AAR.AX Sortino Ratio Market Positioning
The chart shows AAR.AX's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): -0.40 or lower
- Yellow zone (middle 50%): -0.40 to 1.75
- Green zone (top 25%): 1.75 or higher
- Top 1%: 5.87+
- Median: 0.61 — half of all investments score higher
How it compares to other similar stocks
The table compares Astral Resources NL's Sortino Ratio with other stocks in the Gold industry across multiple time periods, showing how AAR.AX'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 Jul 22, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FML.AX | Focus Minerals Limited | 4.10 | |||
| AQI.AX | Alicanto Minerals Limited | 3.26 | |||
| BCN.AX | Beacon Minerals Limited | 2.56 | |||
| GML.AX | Gateway Mining Limited | 2.28 | |||
| DMG.AX | Dragon Mountain Gold Limited | 2.22 | |||
| BEZ.AX | Besra Gold Inc. | 2.00 | |||
| WC8.AX | Wildcat Resources Limited | 1.92 | |||
| WGX.AX | Westgold Resources Limited | 1.74 | |||
| A8G.AX | Australasian Metals Limited | 1.63 | |||
| KCN.AX | Kingsgate Consolidated Limited | 1.48 | |||
| AAR.AX | Astral Resources NL | 0.24 |
Historical Sortino Ratio
The chart shows AAR.AX'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 AAR.AX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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IHow does AAR.AX fit in your portfolio?
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