VanEck Gold Miners ETF (GDX)

83.33 +1.39 (+1.70%) USD  |  NYSEARCA  |  Dec 10, 16:00
83.52 +0.19 (+0.23%) After-Hours: 18:48
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GDX 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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Median

Historical Sortino (Since Inception) Benchmarks

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iShares MSCI Global Gold Miners ETF Upgrade
Global X Silver Miners ETF Upgrade
VanEck Junior Gold Miners ETF Upgrade
Global X Gold Explorers ETF Upgrade
iShares MSCI Global Silver and Metals Miners ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (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