IBTH Historical Sortino (Since Inception) Trends

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

22.22 -0.04 (-0.18%) USD | NASDAQ | Dec 13, 16:00

22.24 +0.02 (+0.07%) Pre-Market: 20:00

View Historical Sortino (Since Inception) for IBTH.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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.

View Historical Sortino (Since Inception) Range, Past 5 Years

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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