MegaLong (3X) NASDAQ-100 Dl Lvrgd AltETF (QQQU.TO)

33.72 -0.32 (-0.94%) CAD  |  TSX  |  Dec 11, 16:00
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QQQU.TO Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for QQQU.TO.
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Sep '18
Jan '19
May '19
 
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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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Global X Enhanced Nasdaq-100 Index ETF Class A Upgrade
MegaShort (-3X) NASDAQ-100 DlLvrgdAltETF --
BetaPro NASDAQ100 2x Daily Bull ETF Upgrade
BetaPro NASDAQ100 -2x Daily Bear ETF Upgrade
Global X Enhanced S&P/TSX 60 Index 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