NestYield Visionary ETF (EGGQ)

48.84 +1.89 (+4.03%) USD  |  NASDAQ  |  Apr 14, 16:00
48.31 -0.53 (-1.09%) After-Hours: 20:00
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EGGQ Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for EGGQ.
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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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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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NestYield Dynamic Income ETF Upgrade
NestYield Total Return Guard ETF Upgrade
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Upgrade
Innovator Nasdaq-100 Managed 10 Buffer ETF --
Invesco QQQ Hedged Advantage 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