Ocean Park High Income ETF (DUKH)

25.52 -0.02 (-0.08%) USD  |  NASDAQ  |  Nov 22, 16:00
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DUKH Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for DUKH.
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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

Sortino Ratio Definition

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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Historical Sortino (Since Inception) Benchmarks

iShares Inflation Hedged Hgh Yld Bd ETF Upgrade
iShares iBonds 1-5 Yr HY and Inc Ldr ETF --
Ocean Park Diversified Income ETF --
Angel Oak High Yield Opportunities ETF --
SPDR® Blmbg High Yield Bd 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