VanEck Natural Resources ETF (HAP)

59.65 -0.57 (-0.95%) USD  |  NYSEARCA  |  Dec 08, 16:00
59.77 +0.12 (+0.20%) After-Hours: 20:00
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HAP Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for HAP.
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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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FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd Upgrade
iShares MSCI Global Metals & Mining Producers ETF Upgrade
VanEck Steel ETF Upgrade
Sprott Junior Uranium Miners ETF Upgrade
Sprott Critical Materials 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade