CI Galaxy Bitcoin ETF C$ Unhedged Series (BTCX.B.TO)

13.67 +0.68 (+5.23%) CAD  |  TSX  |  Feb 13, 16:00
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BTCX.B.TO Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for BTCX.B.TO.
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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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Purpose Bitcoin CAD ETF Non-Currency Hedged Upgrade
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Purpose Ether Yield ETF - ETF Units Upgrade
Purpose Bitcoin Yield ETF - ETF Units Upgrade
Berkshire Hathaway (BRK) Yield Shares Purpose ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (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