Themes Gold Miners ETF (AUMI)

106.89 +7.73 (+7.79%) USD  |  NASDAQ  |  Jan 20, 16:00
109.07 +2.18 (+2.04%) Pre-Market: 08:14
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AUMI Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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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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Global X Gold Explorers ETF Upgrade
Global X Silver Miners ETF Upgrade
iShares MSCI Global Silver and Metals Miners ETF Upgrade
Sprott Gold Miners ETF Upgrade
VanEck Junior Gold Miners ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade