VictoryShares US EQ Income Enh Vol Wtd ETF (CDC)

66.35 -0.09 (-0.14%) USD  |  NASDAQ  |  Dec 11, 16:00
66.35 0.00 (0.00%) After-Hours: 17:51
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CDC Historical Sortino (10Y)

Historical Sortino (10Y) Chart

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Sep '18
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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 (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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JPMorgan US Value Factor ETF --
Hartford Multifactor US Equity ETF Upgrade
VictoryShares US Value Momentum ETF --
WisdomTree US High Dividend Fund Upgrade
Schwab Fundamental US Large Company ETF Upgrade

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade