SonicShares™ Global Shipping ETF (BOAT)

32.36 -0.02 (-0.07%) USD  |  NYSEARCA  |  Nov 15, 16:00
32.36 0.00 (0.00%) After-Hours: 20:00
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BOAT Historical Sharpe Ratio (3Y)

Historical Sharpe Ratio (3Y) Chart

View Historical Sharpe Ratio (3Y) for BOAT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Historical Sharpe Ratio (3Y) Data

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Date Value
October 31, 2024 --

Historical Sharpe Ratio Definition

The Sharpe Ratio measures the risk-adjusted return of a security. This is a useful metric for analyzing the return you are receiving on a security in comparison to the amount of volatility expected. The historical sharpe ratio uses historical returns to calculate the return and standard deviation.

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Historical Sharpe Ratio (3Y) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Oct 2024
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Average
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Median
Oct 2024

Historical Sharpe Ratio (3Y) Benchmarks

US Global Sea to Sky Cargo ETF --
First Trust Nasdaq Transportation ETF Upgrade
iShares Transportation Average ETF Upgrade
VanEck Environmental Svcs ETF Upgrade
US Global Jets ETF Upgrade

Historical Sharpe Ratio (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade