iShares Nasdaq Premium Income Active ETF (BALQ)

55.00 +0.23 (+0.43%) USD  |  NASDAQ  |  Aug 25, 16:00
55.08 +0.08 (+0.15%) After-Hours: 19:59
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BALQ 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 Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

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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Global X NASDAQ 100 Risk Managed Income ETF Upgrade
Infrastructure Capital Nasdaq Option Income ETF --
TappAlpha Cboe Magnificent 10 Growth & Dly Inc ETF --
Eaton Vance Enhanced Equity Income Fund II Upgrade
REX FANG & Innovation Equity Premium Income 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
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade