TrueShares Structured Outcome (April) ETF (APRZ)

35.88 +0.46 (+1.29%) USD  |  BATS  |  Dec 24, 16:00
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APRZ 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 APRZ.
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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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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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

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FT Vest US Eqty Buff & Prem Inc ETF - Sept Upgrade
Pacer Swan SOS Flex (April) ETF Upgrade
Pacer Swan SOS Conservative (April) ETF Upgrade
FT Vest US Eqty Buff & Prem Inc ETF - Mar Upgrade
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF Upgrade

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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade