VistaShares Animal Spirits Daily 2X Strategy ETF (WILD)

21.84 -1.86 (-7.84%) USD  |  NYSEARCA  |  Dec 12, 16:00
22.16 +0.32 (+1.48%) After-Hours: 20:00
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WILD Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for WILD.
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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 DKNG ETF --
Defiance Daily Target 2X Long VST ETF --
Defiance Daily Target 2X Long CVNA ETF --
Defiance Daily Target 2X Long JPM ETF --
Defiance Daily Target 2X Long ANET 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