VegaShares AI Inference ETF (CGPT)

19.31 +0.67 (+3.58%) USD  |  NASDAQ  |  Sep 18, 16:00
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CGPT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

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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OpenAI Lab Ecosystem ETF --
PurePlay Nvidia Ecosystem Picks&Shovels Index ETF --
Aura AI Photonics ETF --
Meta AI Lab Ecosystem ETF --
Anthropic AI Lab Ecosystem ETF --

Historical Sortino (Since Inception) Related Metrics

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