Defiance Daily Target 2X Long SOFI ETF (SOFX)

31.75 -3.57 (-10.11%) USD  |  NASDAQ  |  Dec 15, 15:32
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SOFX 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
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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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Maximum
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Median

Historical Sortino (Since Inception) Benchmarks

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Defiance Daily Target 2X Long LLY ETF Upgrade
Defiance Daily Target 2X Long NVO ETF --
Defiance Daily Target 2X Long RIOT ETF --
Defiance Daily Target 2X Long RGTI ETF --
Defiance Daily Target 2X Long HOOD 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