KraneShares 2x Long JD Daily ETF (KJD)

20.50 -1.35 (-6.19%) USD  |  NASDAQ  |  May 22, 16:00
21.00 +0.50 (+2.42%) After-Hours: 20:00
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KJD Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for KJD.
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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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Median

Historical Sortino (Since Inception) Benchmarks

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KraneShares 2x Long BABA Daily ETF Upgrade
KraneShares 2x Long BIDU Daily ETF --
ProShares Ultra Communication Services Upgrade
Direxion Daily Energy Top 5 Bull 2X ETF --
Direxion Daily BABA Bull 2X 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