WisdomTree Efficient Gold Plus Equity Strategy Fd (GDE)

68.12 +0.50 (+0.74%) USD  |  BATS  |  Apr 24, 16:00
68.19 +0.07 (+0.10%) After-Hours: 20:00
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GDE Historical Sortino (Since Inception)

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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Historical Sortino (Since Inception) Benchmarks

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WisdomTree Efficient Gold Plus Gold Miners Str Fd Upgrade
ProShares Ultra Gold Upgrade
WisdomTree US Efficient Core Fund Upgrade
KraneShares California Carbon Allowance Strat ETF Upgrade
WisdomTree Efficient US Plus International Eqty Fd --

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