Defiance S&P 500 Target 30 Income ETF (WDTE)

32.45 -0.05 (-0.16%) USD  |  NYSEARCA  |  Dec 11, 16:00
32.50 +0.05 (+0.16%) Pre-Market: 08:47
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WDTE 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 Nasdaq 100 Target 30 Income ETF Upgrade
Defiance R2000 Target 30 Income ETF Upgrade
Innovator Equity Dual Directional 10 Buffer ETF - October --
Innovator Eqty Dfined Protctn ETF 2 Y to Oct 2027 --
YieldMax Innovation Option Income Strategy ETF 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