Direxion Daily AI and Big Data Bear 2X ETF (AIBD)
5.39
-0.12
(-2.18%)
USD |
NYSEARCA |
Jun 12, 16:00
5.40
+0.01
(+0.19%)
After-Hours: 20:00
AIBD Monthly Value at Risk (VaR) 5% (Since Inception)
Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data
| Date | Value |
|---|---|
| May 31, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 28, 2026 | -- |
| January 31, 2026 | -- |
| December 31, 2025 | -- |
| November 30, 2025 | -- |
| October 31, 2025 | -- |
| September 30, 2025 | -- |
| August 31, 2025 | -- |
| July 31, 2025 | -- |
| June 30, 2025 | -- |
| Date | Value |
|---|---|
| May 31, 2025 | -- |
| April 30, 2025 | -- |
| March 31, 2025 | -- |
| February 28, 2025 | -- |
| January 31, 2025 | -- |
| December 31, 2024 | -- |
| November 30, 2024 | -- |
| October 31, 2024 | -- |
| September 30, 2024 | -- |
| August 31, 2024 | -- |
| July 31, 2024 | -- |
| June 30, 2024 | -- |
Value At Risk (VaR) Definition
The VaR calculates the potential loss of an investment with a given time frame and confidence level.
Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Maximum
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Average
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Median