NestYield Total Return Guard ETF (EGGS)

40.73 +0.35 (+0.88%) USD  |  NYSEARCA  |  Dec 09, 16:00
40.75 +0.02 (+0.04%) Pre-Market: 08:42
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EGGS Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for EGGS.
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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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Median

Historical Sortino (Since Inception) Benchmarks

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NestYield Dynamic Income ETF --
NestYield Visionary ETF --
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF --
Invesco QQQ Hedged Advantage ETF --
NEOS Nasdaq-100 Hedged Equity Income 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