AllianzIM US Equity Buffer15 Uncapped Feb ETF (FEBU)

26.91 -0.25 (-0.92%) USD  |  BATS  |  Mar 20, 16:00
27.02 +0.11 (+0.42%) Pre-Market: 20:00
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FEBU Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for FEBU.
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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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Innovator US Equity Ultra Buffer ETF - May Upgrade
AllianzIM US Equity Buffer10 Apr ETF Upgrade
AllianzIM US Equity Buffer10 Jul ETF Upgrade
AllianzIM US Equity Buffer10 Oct ETF Upgrade
AllianzIM US Equity Buffer10 Jan 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade