PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Neostellar Capital Corp. (NSLR) Sortino Ratio: 1.39

Equity · Currency in USD · Last updated Jul 22, 2026

Neostellar Capital Corp. (formerly SuRo Capital Corp.) is a publicly traded, externally managed business development company that invests in high-growth, venture-backed private companies, with an investment focus on AI infrastructure, real-time data analytics, and specialized compute capacity for enterprise AI deployment. The company is advised by Neostellar Advisors LLC, a joint venture with Magnetar.

NSLR's Sortino Ratio of 1.39 indicates that for each unit of downside volatility, it generates 1.39 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 22, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

NSLR Sortino Ratio Rank

NSLR Sortino Ratio Rank: 68.068
Above Average

NSLR ranks above 68.0% of all investments in our database based on Sortino Ratio over the past 12 months, indicating above-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Above-average downside protection with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio risk profile

NSLR Sortino Ratio Market Positioning

The chart shows NSLR's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.40 or lower
  • Yellow zone (middle 50%): -0.40 to 1.74
  • Green zone (top 25%): 1.74 or higher
  • Top 1%: 5.85+
  • Median: 0.60 — half of all investments score higher

How it compares to other similar stocks

The table compares Neostellar Capital Corp.'s Sortino Ratio with other stocks in the Asset Management industry across multiple time periods, showing how NSLR'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 22, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
HQLTekla Life Sciences Investors4.35
MAASHighest Performances Holdings Inc3.87
RMTRoyce Micro-Cap Trust, Inc.3.70
STTState Street Corporation3.58
HQHTekla Healthcare Investors3.40
OXLCPOxford Lane Capital Corp.3.38
VKQInvesco Municipal Trust3.33
BMEBlackRock Health Sciences Trust3.26
VMOInvesco Municipal Opportunity Trust3.16
TRINTrinity Capital Inc.3.12
NSLRNeostellar Capital Corp.1.39

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows NSLR'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 NSLR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does NSLR fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio