AOT Growth and Innovation ETF (AOTG)

50.17 -0.96 (-1.87%) USD  |  NASDAQ  |  Mar 06, 16:00
50.17 0.00 (0.00%) After-Hours: 17:41
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AOTG 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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Median

Historical Sortino (Since Inception) Benchmarks

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First Trust Multi-Manager Large Growth ETF Upgrade
American Century Large Cap Growth ETF Upgrade
Praxis Impact Large Cap Growth ETF --
Vanguard Wellington US Growth Active ETF --
Putnam Focused Large Cap Growth ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

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