Defiance Leveraged Long + Income AMD ETF (AMDU)

26.35 +1.33 (+5.29%) USD  |  NASDAQ  |  Jan 22, 16:00
25.00 -1.35 (-5.14%) After-Hours: 06:10
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AMDU Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for AMDU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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Defiance Leveraged Long + Income HOOD ETF --
Defiance Leveraged Long + Income PLTR ETF --
Defiance Leveraged Long + Income SMCI ETF --
Rareview 2X Bull Cryptocurrency & Prcs Mtls ETF --
Defiance Leveraged Long + Income HIMS ETF --

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade