KraneShares Artificial Intelligence and Tcnlgy ETF (AGIX)

36.30 -0.35 (-0.97%) USD  |  NASDAQ  |  Dec 31, 16:00
36.39 +0.09 (+0.24%) After-Hours: 20:00
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AGIX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for AGIX.
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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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Historical Sortino (Since Inception) Benchmarks

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Amplify Bloomberg AI Value Chain ETF Upgrade
Xtrackers Semiconductor Select Equity ETF Upgrade
SP Funds S&P Global Technology ETF Upgrade
Themes China Generative Artificial Intelligence ETF --
Global X AI Semiconductor & Quantum ETF --

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (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