WisdomTree Efficient TIPS Plus Gold Fund (GDT)

35.66 -0.60 (-1.65%) USD  |  BATS  |  Sep 08, 16:00
35.88 +0.22 (+0.62%) After-Hours: 20:00
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GDT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for GDT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

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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Destra Multi-Alternative Fund Upgrade
Cohen & Steers Real Assets Active ETF --
WisdomTree Emerging Markets Efficient Core Fund Upgrade
First Trust Income Opportunities ETF Upgrade
ETC Cabana Target Beta 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