CoinShares Bitcoin Mining UCITS ETF USD Acc (IE0008EKJPN4)

17.75 +2.13 (+13.65%) USD  |  GER  |  Sep 03, 16:00
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IE0008EKJPN4 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IE0008EKJPN4.
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Sep '18
Jan '19
May '19
 
285.00
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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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Defiance Photonics UCITS ETF Acc --
iShares MSCI Wld IT Sector Advanced UCITS ETF USDA --
Global X NYSE 100 UCITS ETF USD Acc --

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