MegaLong(3X)Can Gold MnrsDl LvrgdAltETF (CGMU.TO)

148.59 +10.38 (+7.51%) CAD  |  TSX  |  Jan 20, 15:59
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CGMU.TO Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for CGMU.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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MegaShort(-3X)CanGold MnrsDl LvrgdAltETF --
BetaPro Canadian Gold Miners 2x Daily Bull ETF Upgrade
MegaLong (3X) US SmicndctrsDlLvrgdAltETF --
MegaLong (3X) S&P 500 Daily Lvrgd AltETF --
MegaLong(3X)Can Banks Dl LvrgdAltETF --

Historical Sortino (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade