Sortino ratio is not yet available for ABTC. 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 American Bitcoin Corp's Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how ABTC'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 Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WULF | TeraWulf Inc. | 4.56 | |||
| BSTZ | BlackRock Science and Technology Trust II | 4.37 | |||
| HUT | Hut 8 Corp. Common Stock | 4.32 | |||
| CIFR | Cipher Mining Inc. | 4.23 | |||
| CIFRW | Cipher Mining Inc | 4.14 | |||
| KEEL | Keel Infrastructure Corporation | 4.12 | |||
| IREN | IREN Limited | 4.12 | |||
| BCAT | BlackRock Capital Allocation Trust | 3.64 | |||
| GS | The Goldman Sachs Group, Inc. | 3.42 | |||
| APLD | Applied Digital Corporation | 3.41 | |||
| ABTC | American Bitcoin Corp | — |
Historical Sortino Ratio
The chart shows ABTC'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 ABTC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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