T-REX 2X Long SBET Daily Target ETF (SBTU)

40.34 -2.01 (-4.75%) USD  |  BATS  |  Oct 09, 16:00
41.00 +0.66 (+1.65%) Pre-Market: 20:00
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SBTU 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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Median

Historical Sortino (Since Inception) Benchmarks

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REX NVDA Growth & Income ETF Upgrade
REX TSLA Growth & Income ETF Upgrade
REX WMT Growth & Income ETF --
Leverage Shares 100% TSLA and 100% SPCX Daily ETF --
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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