Sortino ratio is not yet available for AIBZ. 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 Bitzero Holdings Inc.'s Sortino Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how AIBZ'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 19, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WRDLY | Worldline SA | 70.71 | |||
| QUCY | Quantum Cyber N.V. | 4.90 | |||
| HUBCZ | Hub Cyber Security Ltd. Warrant 8/22/23 | 4.72 | |||
| MARK | Remark Holdings, Inc. | 4.65 | |||
| BNAI | Brand Engagement Network Inc | 4.61 | |||
| BAND | Bandwidth Inc. | 4.45 | |||
| RXT | Rackspace Technology, Inc. | 4.05 | |||
| DOCN | DigitalOcean Holdings, Inc. | 4.03 | |||
| ATEN | A10 Networks, Inc. | 3.55 | |||
| IMXI | International Money Express, Inc. | 3.37 | |||
| AIBZ | Bitzero Holdings Inc. | — |
Historical Sortino Ratio
The chart shows AIBZ'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 AIBZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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