Themes Gold Miners ETF (AUMI)

35.39 +0.28 (+0.80%) USD  |  NASDAQ  |  Dec 20, 16:00
35.72 +0.33 (+0.93%) After-Hours: 20:00
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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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Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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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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Optica Rare Earths & Critical Materials ETF Upgrade
Themes Silver Miners ETF --
iShares MSCI Global Gold Miners ETF Upgrade
Sprott Gold Miners ETF Upgrade
VanEck Gold Miners ETF Upgrade

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