Timothy Plan US Large/Mid Cap Core ETF (TPLC)

47.10 +0.12 (+0.26%) USD  |  NYSEARCA  |  Jan 12, 16:00
47.09 -0.01 (-0.02%) Pre-Market: 20:00
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TPLC Historical Sortino (5Y)

Historical Sortino (5Y) 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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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LeaderShares AlphaFactor US Core Equity ETF Upgrade
Pacer US Cash Cows Growth ETF Upgrade
VanEck Morningstar SMID Moat ETF --
SRH US Quality GARP ETF --
Calvert US Mid-Cap Core Responsible Index ETF --

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade