CIBR.TO Historical Sortino (Since Inception) Analysis

First Trust NASDAQ Cybersecurity ETF Fd (CIBR.TO)

60.35 -0.57 (-0.94%) CAD | TSX | Dec 11, 16:00

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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Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade