YieldMax Short NVDA Option Income Strategy ETF (DIPS)

50.83 +1.49 (+3.03%) USD  |  NYSEARCA  |  Mar 06, 16:00
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DIPS Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
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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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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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YieldMax Short N100 Option Income Strategy ETF Upgrade
YieldMax MSTR Short Option Income Strategy ETF --
YieldMax Short TSLA Option Income Strategy ETF Upgrade
YieldMax Short COIN Option Income Strategy ETF Upgrade
YieldMax RDDT Option Income Strategy ETF --

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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade