T-REX 2X Long HOOD Daily Target ETF (ROBN)

28.51 +2.34 (+8.94%) USD  |  BATS  |  Apr 17, 16:00
28.45 -0.06 (-0.21%) After-Hours: 20:00
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ROBN Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for ROBN.
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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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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
T-REX 2X Long MSTR Daily Target ETF Upgrade
Defiance Daily Target 2X Long ORCL ETF Upgrade
Defiance Daily Target 2X Long IONQ 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