Defiance Daily Target 2X Long RCAT ETF (RCAX)

2.913 -0.81 (-21.68%) USD  |  NASDAQ  |  Nov 04, 16:00
2.95 +0.04 (+1.28%) Pre-Market: 09:09
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RCAX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

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 Daily Target 2X Long HOOD ETF Upgrade
Defiance Daily Target 2X Long SOUN ETF Upgrade
Defiance Daily Target 2x Long KEEL ETF --
Defiance Daily Target 2X Long PL ETF --
Defiance Daily Target 2X Long PURR 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