iShares Future Exponential Technologies ETF (XT)

72.17 -0.31 (-0.43%) USD  |  NASDAQ  |  Feb 27, 14:05
More

XT Historical Sortino (10Y)

Historical Sortino (10Y) Chart

View Historical Sortino (10Y) for XT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Historical Sortino (10Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition
Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (10Y) Range, Past 5 Years

View Historical Sortino (10Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (10Y) Benchmarks

View Historical Sortino (10Y) Benchmarks
Start Trial
Global X Robotics & Artificial Intelligence ETF --
Global X Autonomous & Electric Vehicles ETF --
Invesco Solar ETF Upgrade
VanEck Low Carbon Energy ETF Upgrade
Global X Data Center & Digital Infrastructure --

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade