iShares Biotechnology ETF (IBB)

173.88 -1.42 (-0.81%) USD  |  NASDAQ  |  Feb 26, 16:00
173.86 -0.02 (-0.01%) After-Hours: 20:00
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IBB Historical Sortino (10Y)

Historical Sortino (10Y) Chart

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Sep '18
Jan '19
May '19
 
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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 (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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First Trust NYSE Arca Biotechnology Index Fund Upgrade
iShares US Medical Devices ETF Upgrade
iShares US Pharmaceuticals ETF Upgrade
WisdomTree BioRevolution Fund --
Invesco Nasdaq Biotechnology ETF --

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade