NEOS Bitcoin High Income ETF (BTCI)

45.13 +1.35 (+3.08%) USD  |  BATS  |  Dec 19, 16:00
45.43 +0.30 (+0.66%) After-Hours: 20:00
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BTCI Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for BTCI.
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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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Maximum
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Median

Historical Sortino (Since Inception) Benchmarks

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YieldMax Bitcoin Option Income Strategy ETF Upgrade
Calamos Bitcoin Structured Alt Protectn ETF - Jan --
Innovator Uncapped Bitcoin 20Floor ETF - Quarterly --
Calamos Bitcoin 90 Series Struc Alt Pro ETF - Jan --
Calamos Bitcoin 80 Series Struc Alt Pro ETF - Jan --

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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade