FQCC (Fuquan Capital Management) 3-Year Sortino Ratio: -3.46 (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Fuquan Capital Management 3-Year Sortino Ratio?

Fuquan Capital Management FQCC -99.00% 3-Year Sortino Ratio is -3.46 as of Sep. 22, 2026.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-22), Fuquan Capital Management's 3-Year Sortino Ratio is -3.46.

Fuquan Capital Management  (OTCPK:FQCC) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Fuquan Capital Management 3-Year Sortino Ratio Related Terms

FQCC vs DSOX, CDTI, SGSI: 3-Year Sortino Ratio Comparison

For the Pollution & Treatment Controls subindustry, Fuquan Capital Management's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fuquan Capital Management 3-Year Sortino Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fuquan Capital Management's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Fuquan Capital Management's 3-Year Sortino Ratio falls into.


Fuquan Capital Management 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -3.46 mean?
Fuquan Capital Management (FQCC) has a 3-Year Sortino Ratio of -3.46 as of Sep. 22, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Fuquan Capital Management and its competitors.
Is Fuquan Capital Management's 3-Year Sortino Ratio too high?
Fuquan Capital Management's current 3-Year Sortino Ratio is -3.46.
How does Fuquan Capital Management's 3-Year Sortino Ratio compare to DSOX and CDTI?
Fuquan Capital Management's 3-Year Sortino Ratio of -3.46 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for an Industrial Products company?
A good 3-Year Sortino Ratio depends on the Industrial Products industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Fuquan Capital Management and its competitors. Fuquan Capital Management's current 3-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuquan Capital Management stock overvalued right now?
Fuquan Capital Management (FQCC) has a current 3-Year Sortino Ratio of -3.46. The current 3-Year Sortino Ratio is -3.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Fuquan Capital Management (FQCC), the current 3-Year Sortino Ratio is -3.46 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fuquan Capital Management Business Description

Address 25 Market Street, New York, NY, USA, 12601
Fuquan Capital Management Inc. is a U.S. company that operates in the green technology and renewable energy sector. It provides green energy audits, green engineering, design-build services, and life safety compliance for commercial and industrial clients. The company also produces algae-based products, including algae biomass, algae cake, astaxanthin, omega-3, and algae oil, which are derived from its algae cultivation operations. These products serve the nutraceutical, pharmaceutical, and health and wellness markets, where they are used as ingredients in dietary supplements and related consumer products. Its revenue comes from a combination of engineering and compliance services and the sale of algae-derived ingredients. The company is based in the United States and focuses primarily on domestic markets, though its algae-based ingredients may reach international buyers in the nutraceutical and pharmaceutical industries.