NEOS Boosted Bitcoin High Income ETF (XBCI)

39.43 +2.98 (+8.19%) USD  |  NASDAQ  |  Sep 18, 16:00
39.57 +0.14 (+0.36%) After-Hours: 20:00
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XBCI Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for XBCI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Historical Sortino (Since Inception) Benchmarks

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NEOS Boosted S&P 500 High Income ETF --
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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF --
NEOS Boosted Nasdaq-100 High Income ETF --
Global X Ethereum Covered Call 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