iShares Cybersecurity and Tech ETF (IHAK)

48.81 -0.96 (-1.93%) USD  |  NYSEARCA  |  Nov 15, 16:00
48.40 -0.41 (-0.84%) 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

Historical Historical Sortino (5Y) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Sortino Ratio Definition

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

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Historical Sortino (5Y) Range, Past 5 Years

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Minimum
Oct 2024
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Maximum
Sep 2024
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Average
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Median
Aug 2024

Historical Sortino (5Y) Benchmarks

Invesco Dorsey Wright Technology MomtETF Upgrade
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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