Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

22.53 +0.29 (+1.30%) USD  |  NASDAQ  |  Feb 25, 16:00
22.39 -0.14 (-0.62%) Pre-Market: 08:24
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QQQY Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for QQQY.
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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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Defiance R2000 Weekly Distribution ETF Upgrade
Defiance S&P 500 Weekly Distribution ETF Upgrade
YieldMax AAPL Option Income Strategy ETF Upgrade
YieldMax AMZN Option Income Strategy ETF Upgrade
YieldMax META Option Income Strategy 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade