Sortino ratio is not yet available for CMCAU. 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 CMCAU's Sortino Ratio with other similar investments across multiple time periods.
Data shows available time periods plus all-time averages, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| WW | WW International, Inc. | 272.34 | |||
| ENZN | Enzon Pharmaceuticals, Inc. | 153.35 | |||
| USDP | USD Partners LP | 101.10 | |||
| FPAY | FlexShopper, Inc. | 100.46 | |||
| BIMI | BIMI International Medical Inc. | 90.04 | |||
| KGBLY | Kingboard Laminates Holdings Limited | 83.97 | |||
| FNEVY | Fraser and Neave Ltd ADR | 63.42 | |||
| LFLYW | Leafly Holdings Inc | 48.83 | |||
| PAPL | Pineapple Financial Inc. | 45.30 | |||
| WRDLY | Worldline SA | 45.14 | |||
| CMCAU | Capitalworks Emerging Markets Acquisition Corp Unit | — |
Historical Sortino Ratio
The chart shows CMCAU'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 CMCAU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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