Hedgeye Hedged Bitcoin ETF (HBIT)

25.62 +0.11 (+0.44%) USD  |  NYSEARCA  |  Oct 19, 16:00
25.59 -0.03 (-0.13%) After-Hours: 20:00
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HBIT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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

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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Median

Historical Sortino (Since Inception) Benchmarks

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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF --
FT Vest Bitcoin Strategy Floor15 ETF - January --
Global X Ethereum Covered Call ETF --
Nicholas Bitcoin Tail ETF --
NEOS Boosted Bitcoin High Income ETF --

Historical Sortino (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade