iShares 0-5 Year TIPS Bond ETF (STIP)

103.31 +0.19 (+0.18%) USD  |  NYSEARCA  |  Apr 02, 16:00
103.84 +0.53 (+0.51%) After-Hours: 20:00
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STIP Historical Sortino (3Y)

Historical Sortino (3Y) Chart

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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 (3Y) Range, Past 5 Years

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Median

Historical Sortino (3Y) Benchmarks

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iShares 3-7 Year Treasury Bond ETF Upgrade
iShares 1-3 Year Treasury Bond ETF Upgrade
iShares 0-1 Year Treasury Bond ETF --
iShares TIPS Bond ETF Upgrade
iShares iBonds Dec 2027 Term Treasury ETF Upgrade

Historical Sortino (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade