iShares Cybersecurity and Tech ETF (IHAK)

42.59 -1.66 (-3.75%) USD  |  NYSEARCA  |  Mar 27, 16:00
42.90 +0.31 (+0.73%) After-Hours: 20:00
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IHAK Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for IHAK.
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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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Global X Cybersecurity ETF Upgrade
Themes Generative Artificial Intelligence ETF --
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Historical Sortino (5Y) Related Metrics

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