DUNK Historical Sortino (Since Inception) Trends

Dana Unconstrained Equity ETF (DUNK)

24.45 +0.40 (+1.67%) USD | NYSEARCA | Dec 18, 15:19

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

Maximum

Average

Median

Historical Sortino (Since Inception) Benchmarks

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Principal Capital Appreciation Select ETF	--
AdvisorShares Dorsey Wright FSM US Core ETF	Upgrade
Virtus Terranova US Quality Momentum ETF	Upgrade
Segall Bryant & Hamill Select Equity ETF	Upgrade
SMI 3Fourteen Full-Cycle Trend 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