Direxion Daily AI And Big Data Bear 2X (AIBD)

19.14 +0.21 (+1.11%) USD  |  NYSEARCA  |  Nov 04, 16:00
19.23 +0.09 (+0.49%) After-Hours: 20:00
More

AIBD Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for AIBD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --
June 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Jun 2024
Upgrade
Maximum
Jul 2024
Upgrade
Average
Upgrade
Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

Direxion Daily AI And Big Data Bull 2X Upgrade
Direxion Daily NFLX Bear 1X Shares --
Direxion Daily Crypto Industry Bear1XETF Upgrade
T-REX 2X Inverse MSTR Daily Target ETF --
Direxion Daily AVGO Bear 1X Shares --

Monthly Value at Risk (VaR) 5% (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
Max Drawdown (Since Inception) Upgrade