AVIP Constellation Managed Risk Moderate GP (LP40237133)

14.07 -0.02 (-0.14%) USD  |  Apr 29 2026
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LP40237133 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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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American Funds 2055 Target Date Retirement Fd R6 Upgrade
Fidelity Freedom Index 2045 Fund Investor Upgrade
Fidelity Freedom Index 2050 Fund Investor Upgrade
Fidelity Freedom Index 2055 Fund Investor Upgrade
Fidelity Freedom 2055 Fund 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