AllianzIM US Equity Buffer10 Apr ETF (APRT)

45.21 +0.25 (+0.55%) USD  |  BATS  |  May 06, 16:00
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APRT Historical Sortino (5Y)

Historical Sortino (5Y) 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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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AllianzIM US Equity Buffer10 Jul ETF Upgrade
AllianzIM US Equity Buffer10 Oct ETF Upgrade
AllianzIM US Equity Buffer10 Jan ETF Upgrade
AllianzIM US Equity Buffer20 Nov ETF --
AllianzIM US Equity Buffer10 Nov ETF --

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade