Sortino ratio is not yet available for AIFC. 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 AI Financial Corporation's Sortino Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how AIFC'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 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WRDLY | Worldline SA | 45.11 | |||
| APCXW | AppTech Payments Corp. Warrant | 10.26 | |||
| QUCY | Quantum Cyber N.V. | 5.92 | |||
| BAND | Bandwidth Inc. | 5.54 | |||
| DOCN | DigitalOcean Holdings, Inc. | 5.44 | |||
| RXT | Rackspace Technology, Inc. | 4.93 | |||
| BNAI | Brand Engagement Network Inc | 4.90 | |||
| MARK | Remark Holdings, Inc. | 4.60 | |||
| CETXP | Cemtrex, Inc. | 3.58 | |||
| HUBCZ | Hub Cyber Security Ltd. Warrant 8/22/23 | 3.55 | |||
| AIFC | AI Financial Corporation | — |
Historical Sortino Ratio
The chart shows AIFC'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 AIFC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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