Roundhill Generative AI & Technology ETF (CHAT)

58.96 -0.34 (-0.57%) USD  |  NYSEARCA  |  Dec 31, 16:00
59.00 +0.04 (+0.07%) After-Hours: 20:00
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CHAT 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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iShares Global Tech ETF Upgrade
Global X Artificial Intelligence & Technology ETF Upgrade
iShares Future AI & Tech ETF Upgrade
iShares AI Innovation and Tech Active ETF Upgrade
iShares Expanded Tech Sector 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