Unity Wealth Partners Dynamic Cap App & Opt ETF (DCAP)

21.07 +0.12 (+0.59%) USD  |  NASDAQ  |  Dec 24, 16:00
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DCAP 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 Data

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Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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SPDR SSGA US Equity Premium Income ETF --
TappAlpha SPY Growth & Daily Income ETF --
Parametric Equity Plus ETF --
YieldMax Target 12 Big 50 Option Income ETF --
Global X S&P 500 ESG Covered Call ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade