NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

49.36 -0.37 (-0.74%) USD  |  NASDAQ  |  Aug 28, 16:00
49.69 +0.33 (+0.67%) After-Hours: 20:00
More

XQQI Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for XQQI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Historical Sortino (Since Inception) Chart
Start Trial

Historical Historical Sortino (Since Inception) Data

View and export this data back to . Start Trial.
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.

Read full definition.

Historical Sortino (Since Inception) Range, Past 5 Years

View Historical Sortino (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (Since Inception) Benchmarks

View Historical Sortino (Since Inception) Benchmarks
Start Trial
Kurv Technology Titans Select ETF Upgrade
NEOS Boosted S&P 500 High Income ETF --
Eaton Vance Enhanced Equity Income Fund II Upgrade
Global X NASDAQ 100 Risk Managed Income ETF Upgrade
REX FANG & Innovation Equity Premium Income 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
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade