VistaShares Artificial Intelligence Supercycle ETF (AIS)

43.14 -2.01 (-4.45%) USD  |  NYSEARCA  |  Mar 20, 16:00
43.91 +0.77 (+1.78%) After-Hours: 20:00
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AIS 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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Historical Sortino (Since Inception) Benchmarks

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Pacer Data and Digital Revolution ETF Upgrade
Fidelity Disruptive Technology ETF Upgrade
WisdomTree Artificial Intelligence and Innov Fund Upgrade
T Rowe Price Technology ETF Upgrade
Roundhill Ball Metaverse ETF Upgrade

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