Tradr 2X Short NBIS Daily ETF (NBIZ) Sortino Ratio

Sortino ratio is not yet available for NBIZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Tradr 2X Short NBIS Daily ETF's Sortino Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how NBIZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

Symbol	Name	1Y Sortino Ratio
MSTZ	T-REX 2X Inverse MSTR Daily Target ETF	2.22
NFXS	Direxion Daily NFLX Bear 1X Shares	2.13
SMST	Defiance Daily Target 2X Short MSTR ETF	2.09
FIAT	YieldMax Short COIN Option Income Strategy ETF	1.62
CONI	GraniteShares 2x Short COIN Daily ETF	1.35
METD	Direxion Daily META Bear 1X ETF	1.24
SVIX	-1x Short VIX Futures ETF	1.21
MSFD	Direxion Daily MSFT Bear 1X Shares	0.60
PLTD	Direxion Daily PLTR Bear 1X Shares	0.56
YXI	ProShares Short FTSE China 50	0.33
NBIZ	Tradr 2X Short NBIS Daily ETF	—

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Historical Sortino Ratio

The chart shows NBIZ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NBIZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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