iShares Top 20 US Stocks ETF (TOPT)

30.60 -0.10 (-0.31%) USD  |  NYSEARCA  |  Feb 11, 16:00
30.60 0.00 (0.00%) After-Hours: 16:02
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TOPT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for TOPT.
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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
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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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NYLI US Large Cap R&D Leaders ETF Upgrade
Themes US R&D Champions ETF Upgrade
First Trust Bloomberg R&D Leaders ETF Upgrade
DF Tactical 30 ETF --
Founder-Led ETF --

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