VanEck Natural Resources ETF (HAP)

73.31 +0.45 (+0.62%) USD  |  NYSEARCA  |  Feb 24, 16:00
73.38 +0.07 (+0.10%) After-Hours: 20:00
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HAP Historical Sortino (3Y)

Historical Sortino (3Y) 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 (3Y) Range, Past 5 Years

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Historical Sortino (3Y) Benchmarks

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FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd Upgrade
VanEck Steel ETF Upgrade
iShares MSCI Agriculture Producers ETF Upgrade
iShares MSCI Global Metals & Mining Producers ETF Upgrade
Sprott Junior Uranium Miners ETF --

Historical Sortino (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade