iShares iBonds 2031 Term High Yield and Income ETF (IBHK)

25.32 0.00 (0.00%) USD  |  BATS  |  Dec 24, 16:00
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IBHK Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IBHK.
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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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Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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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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BondBloxx USD HY Bond Healthcare Sctr ETF Upgrade
BondBloxx USD HY Bond Energy Sctr ETF Upgrade
BondBloxx USD HY Bond Cons Non-Cyclicals Sctr ETF Upgrade
BondBloxx USD HY Bond Cons Cyclicals Sctr ETF Upgrade
BondBloxx BB Rated USD High Yield Corp Bd 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