Sortino ratio is not yet available for GRAN. 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 Grande Group Ltd's Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how GRAN'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ARBK | Argo Blockchain plc | 49.22 | |||
| BMNR | BitMine Immersion Technologies, Inc. | 8.49 | |||
| KEEL | Keel Infrastructure Corporation | 4.51 | |||
| HUT | Hut 8 Corp. | 4.06 | |||
| BCAT | BlackRock Capital Allocation Term Trust | 4.00 | |||
| BSTZ | BlackRock Science and Technology Trust II | 3.78 | |||
| IREN | IREN Limited | 3.53 | |||
| MS | Morgan Stanley | 3.52 | |||
| SNEX | StoneX Group Inc. | 3.49 | |||
| GS | The Goldman Sachs Group, Inc. | 3.29 | |||
| GRAN | Grande Group Ltd | — |
Historical Sortino Ratio
The chart shows GRAN'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 GRAN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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