Defiance Daily Target 2X Long IONQ ETF (IONX)

11.62 +2.64 (+29.40%) USD  |  NASDAQ  |  Feb 06, 16:00
11.95 +0.33 (+2.84%) After-Hours: 20:00
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IONX 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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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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Defiance Daily Target 2X Long MSTR ETF Upgrade
Defiance Daily Target 2X Long AVGO ETF Upgrade
Defiance Daily Target 2X Long SMCI ETF Upgrade
Defiance Daily Target 2X Long ORCL ETF --
Defiance Daily Target 2X Long RKLB ETF --

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
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade