Defiance Daily Target 2X Long AVGO ETF (AVGX)

19.20 -0.07 (-0.36%) USD  |  NASDAQ  |  Nov 04, 16:00
19.25 +0.05 (+0.26%) After-Hours: 20:00
More

AVGX 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 AVGX.
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
October 31, 2024 --
Date Value
September 30, 2024 --

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

Upgrade
Minimum
Sep 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median

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

Direxion Daily META Bull 2X ETF Upgrade
Direxion Daily TSM Bull 2X Shares --
Direxion Daily AI And Big Data Bull 2X Upgrade
Defiance Daily Target 2X Long SMCI ETF Upgrade
Direxion Daily AVGO Bull 2X 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