RYKCX Historical Sortino (Since Inception) Insights

Rydex Banking Fund C (RYKCX)

74.85 -0.73 (-0.97%) USD | Dec 27 2024

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

View Historical Sortino (Since Inception) Range, Past 5 Years

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Minimum

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Average

Median

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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

View Historical Sortino (Since Inception) Excel Add-In Codes

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Metric Code: historical_sortino_all

Latest Data Point: =YCP("M:RYKCX", "historical_sortino_all")

Last 5 Data Points: =YCS("M:RYKCX", "historical_sortino_all", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.