T-Rex 2X Long TESLA Daily Target ETF (TSLT)

26.84 -0.56 (-2.06%) USD  |  BATS  |  Dec 11, 16:00
26.69 -0.14 (-0.54%) After-Hours: 20:00
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TSLT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for TSLT.
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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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Direxion Daily Magnificent 7 Bull 2X Shares Upgrade
Direxion Daily NYSE FANG+ Bull 2X Shares Upgrade
Tradr 2X Long Innovation 100 Monthly ETF Upgrade
Direxion Daily TSM Bull 2X Shares Upgrade
Direxion Daily AVGO Bull 2X Shares 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