TECB Historical Sortino (Since Inception) Analysis

iShares US Tech Breakthrough Multisector ETF (TECB)

63.13 -0.06 (-0.10%) USD | NYSEARCA | Apr 27, 16:00

63.13 0.00 (0.00%) After-Hours: 19:01

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

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Minimum

Maximum

Average

Median

Historical Sortino (Since Inception) Benchmarks

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Strive US Semiconductor ETF	Upgrade
VanEck Fabless Semiconductor ETF	Upgrade
First Trust NASDAQ-100-Technology Sector Index Fd	Upgrade
First Trust Dow Jones Internet Index Fund	Upgrade
iShares Expanded Tech Sector 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
Historical Sharpe Ratio (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade