CLSM Historical Sortino (Since Inception) Insights

ETC Cabana Target Leading Sector Moderate ETF (CLSM)

23.50 -0.05 (-0.21%) USD | NASDAQ | Dec 08, 16:00

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 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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Minimum

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Average

Median

Historical Sortino (Since Inception) Benchmarks

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ClearShares OCIO ETF	Upgrade
SMI 3Fourteen REAL Asset Allocation ETF	--
Brookstone Yield ETF	Upgrade
Brookstone Active ETF	Upgrade
Brookstone Opportunities 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