Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

21.40 +1.28 (+6.33%) USD  |  BATS  |  Feb 25, 16:00
21.39 -0.02 (-0.07%) Pre-Market: 06:17
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YBTC 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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YieldMax Bitcoin Option Income Strategy ETF Upgrade
Roundhill Ether Covered Call Strategy ETF Upgrade
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF --
Grayscale Bitcoin Premium Income ETF --
Grayscale Bitcoin 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade