iShares AI Innovation and Tech Active ETF (BAI)

33.97 -0.93 (-2.66%) USD  |  NYSEARCA  |  Jan 20, 16:00
34.49 +0.52 (+1.53%) After-Hours: 19:28
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BAI 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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