Sortino ratio is not yet available for NGHT. 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 Nicholas Bitcoin and Treasuries AfterDark ETF's Sortino Ratio with other ETFs in the Cryptocurrency category across multiple time periods, showing how NGHT'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 Jul 8, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ZCSH | Grayscale Zcash Trust (ZEC) | 3.88 | |||
| WGMI | CoinShares Bitcoin Miners ETF | 2.05 | |||
| BITI | ProShares Shrt Bitcoin ETF | 1.71 | |||
| SBIT | Proshares Ultrashort Bitcoin ETF | 1.64 | |||
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 1.51 | |||
| HZEN | Grayscale Horizen Trust | 1.14 | |||
| CEPI | REX Crypto Equity Premium Income ETF | 1.10 | |||
| GXLM | Grayscale Stellar Lumens Trust (XLM) | 0.87 | |||
| IBLC | iShares Blockchain and Tech ETF | 0.85 | |||
| SETH | ProShares Short Ether Strategy ETF | 0.38 | |||
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | — |
Historical Sortino Ratio
The chart shows NGHT'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 NGHT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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