Defiance Daily Target 2X Long ORCL ETF (ORCX)

28.67 -1.60 (-5.29%) USD  |  NASDAQ  |  Mar 20, 12:16
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ORCX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for ORCX.
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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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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 IONQ ETF --
Defiance Daily Target 2X Long HIMS 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade