Roundhill AVGO WeeklyPay ETF (AVGW)

47.50 +1.41 (+3.05%) USD  |  BATS  |  Jan 16, 16:00
47.41 -0.09 (-0.19%) After-Hours: 20:00
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AVGW Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for AVGW.
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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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Roundhill AAPL WeeklyPay ETF --
Roundhill GOOGL WeeklyPay ETF --
Roundhill AMD WeeklyPay ETF --
Roundhill NVDA WeeklyPay ETF --
Roundhill PLTR WeeklyPay 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