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 Sortino (3Y)

Historical Sortino (3Y) Chart

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

Historical Historical Sortino (3Y) Data

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Date Value
October 31, 2024 --

Sortino Ratio Definition

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

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Historical Sortino (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 Sortino (3Y) Benchmarks

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

Historical Sortino (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 Sharpe Ratio (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade