Sortino ratio is not yet available for AXG. 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 Solowin Holdings's Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how AXG'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. | 4.67 | |||
| HUT | Hut 8 Corp. Common Stock | 4.44 | |||
| BSTZ | BlackRock Science and Technology Trust II | 4.37 | |||
| CIFR | Cipher Mining Inc. | 4.32 | |||
| IREN | IREN Limited | 4.18 | |||
| CIFRW | Cipher Mining Inc | 4.14 | |||
| KEEL | Keel Infrastructure Corporation | 4.12 | |||
| BCAT | BlackRock Capital Allocation Trust | 3.89 | |||
| GS | The Goldman Sachs Group, Inc. | 3.62 | |||
| APLD | Applied Digital Corporation | 3.56 | |||
| AXG | Solowin Holdings | — |
Historical Sortino Ratio
The chart shows AXG'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 AXG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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