Innovator US Equity Ultra Buffer ETF - November (UNOV)

37.39 +0.12 (+0.32%) USD  |  BATS  |  Apr 01, 16:00
37.48 +0.09 (+0.24%) Pre-Market: 20:00
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UNOV Historical Sortino (Since Inception)

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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Historical Sortino (Since Inception) Benchmarks

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Innovator Equity Dual Directional 15 Buf ETF - Nov --
Innovator US Equity Buffer ETF - November Upgrade
Innovator Equity Defined Protection ETF - 1 Yr Nov Upgrade
Innovator US Equity Ultra Buffer ETF - July Upgrade
Innovator US Equity Ultra Buffer ETF - October 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