Simplify VettaFi Private Credit Strategy ETF (PCR)

21.15 +0.16 (+0.79%) USD  |  NYSEARCA  |  May 01, 16:00
20.97 -0.18 (-0.85%) After-Hours: 20:00
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PCR Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for PCR.
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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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Historical Sortino (Since Inception) Benchmarks

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First Trust Smith Unconstrained Bond ETF Upgrade
NEOS Enhanced Income Credit Select ETF Upgrade
WisdomTree Private Credit & Alternative Income Fd Upgrade
Simplify Kayne Anderson Energy & Infra Cr ETF --
Day Hagan Smart Sector Fixed Income ETF Upgrade

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