REX AI Chipmaking ETF (CHIP)

16.96 -3.08 (-15.36%) USD  |  NASDAQ  |  Nov 05, 16:00
17.76 +0.80 (+4.71%) Pre-Market: 09:26
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CHIP 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

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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Defiance US 100 Tech Ex Software ETF --
Defiance US 100 Tech AI Moat ETF --
Amplify Top 10 Asia Memory ETF --
Yorkville America MANGOS Plus Index ETF --
State Street S&P 500 Tech Market Sector SPDR ETF --

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