TSSD Historical Sortino (Since Inception) History

Truth Social American Security & Defense ETF (TSSD)

28.60 +1.13 (+4.12%) USD | NYSEARCA | Nov 09, 14:36

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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Average

Median

Historical Sortino (Since Inception) Benchmarks

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US Defense ETF	--
State Street SPDR S&P Aerospace & Defense ETF	Upgrade
First Trust Indxx Aerospace & Defense ETF	Upgrade
Aztlan NA Nearshoring Stock Select ETF	Upgrade
Global X Space Tech 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